GCM
ZUO

Graham Capital Management’s Zuora, Inc. ZUO Stock Holding History

Graham Capital Management’s Portfolio ZUO Stock Details ZUO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-15,132
Closed -$130K – 1521
2024
Q3 		$130K Buy
+15,132
New +$134K ﹤0.01% 982
2023
Q3 		– Sell
-100,537
Closed -$1.1M – 1337
2023
Q2 		$1.1M Buy
+100,537
New +$952K 0.03% 337
2022
Q4 		– Sell
-146,074
Closed -$1.08M – 1407
2022
Q3 		$1.08M Sell
146,074
-13,608
-9% -$117K 0.04% 451
2022
Q2 		$1.43M Buy
159,682
+67,866
+74% +$754K 0.06% 309
2022
Q1 		$1.38M Buy
+91,816
New +$1.41M 0.05% 204

Other funds holding ZUO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Graham Capital Management's ZUO Position: Q4 2024 in Review

Graham Capital Management sold out of Zuora, Inc. (ZUO) in Q4 2024, closing a stake of 15,132 shares — an estimated $130K sold.

Graham Capital Management first reported a position in ZUO in Q1 2022 and held it in 5 quarters. The position peaked at $1.43M in Q2 2022. 215 funds tracked by Wall St. Rank hold ZUO as of Q4 2024.

  • Graham Capital Management reported no remaining Zuora, Inc. position as of Q4 2024 after selling out during the quarter.
  • Graham Capital Management sold 15,132 Zuora, Inc. shares in Q4 2024, an estimated $130K.
  • Graham Capital Management first reported a position in Zuora, Inc. in Q1 2022 and held it in 5 quarters.
  • Graham Capital Management's Zuora, Inc. position peaked at $1.43M in Q2 2022.
  • 215 funds tracked by Wall St. Rank held Zuora, Inc. as of Q4 2024.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.