Holocene Advisors
ZUO

Holocene Advisors’s Zuora, Inc. ZUO Stock Holding History

Holocene Advisors’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
2021
Q4 		– Sell
-56,008
Closed -$929K – 1003
2021
Q3 		$929K Sell
56,008
-85,106
-60% -$1.43M 0.01% 697
2021
Q2 		$2.43M Sell
141,114
-117,774
-45% -$1.88M 0.01% 521
2021
Q1 		$3.83M Buy
258,888
+192,634
+291% +$2.87M 0.02% 450
2020
Q4 		$923K Buy
+66,254
New +$753K 0.01% 561
2020
Q3 		– Sell
-33,715
Closed -$430K – 814
2020
Q2 		$430K Sell
33,715
-25,317
-43% -$282K ﹤0.01% 534
2020
Q1 		$475K Sell
59,032
-55,237
-48% -$727K 0.01% 560
2019
Q4 		$1.64M Buy
114,269
+17,619
+18% +$258K 0.01% 462
2019
Q3 		$1.46M Buy
+96,650
New +$1.46M 0.02% 386

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 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

Holocene Advisors's ZUO Position: Q4 2021 in Review

Holocene Advisors sold out of Zuora, Inc. (ZUO) in Q4 2021, closing a stake of 56,008 shares — an estimated $929K sold.

Holocene Advisors first reported a position in ZUO in Q3 2019 and held it in 8 quarters. The position peaked at $3.83M in Q1 2021. 217 funds tracked by Wall St. Rank hold ZUO as of Q4 2021.

  • Holocene Advisors reported no remaining Zuora, Inc. position as of Q4 2021 after selling out during the quarter.
  • Holocene Advisors sold 56,008 Zuora, Inc. shares in Q4 2021, an estimated $929K.
  • Holocene Advisors first reported a position in Zuora, Inc. in Q3 2019 and held it in 8 quarters.
  • Holocene Advisors's Zuora, Inc. position peaked at $3.83M in Q1 2021.
  • 217 funds tracked by Wall St. Rank held Zuora, Inc. as of Q4 2021.

Based on Holocene Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.