HighMark Wealth Management’s Zuora, Inc. ZUO Stock Holding History

HighMark Wealth 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 Q1	–	Sell	-220	Closed	-$2.07K	–	615
2023 Q4	$2.07K	Hold	220	–	–	﹤0.01%	468
2023 Q3	$1.81K	Hold	220	–	–	﹤0.01%	464
2023 Q2	$2.41K	Hold	220	–	–	﹤0.01%	439
2023 Q1	$2.17K	Hold	220	–	–	﹤0.01%	492
2022 Q4	$1.4K	Hold	220	–	–	﹤0.01%	456
2022 Q3	$2K	Hold	220	–	–	﹤0.01%	449
2022 Q2	$2K	Hold	220	–	–	﹤0.01%	452
2022 Q1	$3K	Sell	220 -150	-41%	-$2.31K	﹤0.01%	426
2021 Q4	$7K	Sell	370 -250	-40%	-$5.02K	﹤0.01%	327
2021 Q3	$10K	Sell	620 -150	-19%	-$2.53K	0.01%	257
2021 Q2	$13K	Hold	770	–	–	0.01%	229
2021 Q1	$11K	Hold	770	–	–	0.01%	228
2020 Q4	$11K	Buy	770 +190	+33%	+$2.16K	0.01%	223
2020 Q3	$6K	Hold	580	–	–	0.01%	305
2020 Q2	$7K	Buy	580 +80	+16%	+$891	0.01%	276
2020 Q1	$4K	Hold	500	–	–	﹤0.01%	259
2019 Q4	$7K	Buy	+500	New	+$7.33K	0.01%	265

Other funds holding ZUO

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

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

SGM

Scalar Gauge Management Dallas, Texas $104M AUM 74.68% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HighMark Wealth Management's ZUO Position: Q1 2024 in Review

HighMark Wealth Management sold out of Zuora, Inc. (ZUO) in Q1 2024, closing a stake of 220 shares — an estimated $2.07K sold.

HighMark Wealth Management first reported a position in ZUO in Q4 2019 and held it in 17 quarters. The position peaked at $13K in Q2 2021. 193 funds tracked by Wall St. Rank hold ZUO as of Q1 2024.

HighMark Wealth Management reported no remaining Zuora, Inc. position as of Q1 2024 after selling out during the quarter.
HighMark Wealth Management sold 220 Zuora, Inc. shares in Q1 2024, an estimated $2.07K.
HighMark Wealth Management first reported a position in Zuora, Inc. in Q4 2019 and held it in 17 quarters.
HighMark Wealth Management's Zuora, Inc. position peaked at $13K in Q2 2021.
193 funds tracked by Wall St. Rank held Zuora, Inc. as of Q1 2024.

Based on HighMark Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.