Greenhouse Funds’s Zuora, Inc. ZUO Stock Holding History

Greenhouse Funds’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
2022 Q1	–	Sell	-3,003,769	Closed	-$56.1M	–	54
2021 Q4	$56.1M	Sell	3,003,769 -239,952	-7%	-$4.82M	5.25%	5
2021 Q3	$53.8M	Sell	3,243,721 -348,767	-10%	-$5.87M	5.42%	4
2021 Q2	$62M	Buy	3,592,488 +477,150	+15%	+$7.63M	5.42%	3
2021 Q1	$46.1M	Buy	3,115,338 +223,415	+8%	+$3.33M	4.95%	4
2020 Q4	$40.3M	Buy	2,891,923 +18,549	+0.6%	+$211K	3.75%	9
2020 Q3	$29.7M	Buy	+2,873,374	New	+$33.3M	4.53%	7

Other funds holding ZUO

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Greenhouse Funds's ZUO Position: Q1 2022 in Review

Greenhouse Funds sold out of Zuora, Inc. (ZUO) in Q1 2022, closing a stake of 3,003,769 shares — an estimated $56.1M sold.

Greenhouse Funds first reported a position in ZUO in Q3 2020 and held it in 6 quarters. The position peaked at $62M in Q2 2021. 213 funds tracked by Wall St. Rank hold ZUO as of Q1 2022.

Greenhouse Funds reported no remaining Zuora, Inc. position as of Q1 2022 after selling out during the quarter.
Greenhouse Funds sold 3,003,769 Zuora, Inc. shares in Q1 2022, an estimated $56.1M.
Greenhouse Funds first reported a position in Zuora, Inc. in Q3 2020 and held it in 6 quarters.
Greenhouse Funds's Zuora, Inc. position peaked at $62M in Q2 2021.
213 funds tracked by Wall St. Rank held Zuora, Inc. as of Q1 2022.

Based on Greenhouse Funds's 13F filing for Q1 2022, filed 16 May 2022.