Jennison Associates
ZUO

Jennison Associates’s Zuora, Inc. ZUO Stock Holding History

Jennison Associates’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
Q2 		– Sell
-86,317
Closed -$787K – 617
2024
Q1 		$787K Sell
86,317
-713
-0.8% -$6.21K ﹤0.01% 520
2023
Q4 		$818K Buy
87,030
+18,013
+26% +$149K ﹤0.01% 515
2023
Q3 		$569K Buy
69,017
+9,228
+15% +$91K ﹤0.01% 532
2023
Q2 		$656K Sell
59,789
-11,682
-16% -$111K ﹤0.01% 533
2023
Q1 		$706K Sell
71,471
-88,660
-55% -$743K ﹤0.01% 535
2022
Q4 		$1.02M Buy
160,131
+32,107
+25% +$227K ﹤0.01% 485
2022
Q3 		$945K Buy
128,024
+43,099
+51% +$372K ﹤0.01% 515
2022
Q2 		$760K Buy
+84,925
New +$944K ﹤0.01% 546

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
SGM
Scalar Gauge Management Dallas, Texas $104M AUM 74.68% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Jennison Associates's ZUO Position: Q2 2024 in Review

Jennison Associates sold out of Zuora, Inc. (ZUO) in Q2 2024, closing a stake of 86,317 shares — an estimated $787K sold.

Jennison Associates first reported a position in ZUO in Q2 2022 and held it in 8 quarters. The position peaked at $1.02M in Q4 2022. 211 funds tracked by Wall St. Rank hold ZUO as of Q2 2024.

  • Jennison Associates reported no remaining Zuora, Inc. position as of Q2 2024 after selling out during the quarter.
  • Jennison Associates sold 86,317 Zuora, Inc. shares in Q2 2024, an estimated $787K.
  • Jennison Associates first reported a position in Zuora, Inc. in Q2 2022 and held it in 8 quarters.
  • Jennison Associates's Zuora, Inc. position peaked at $1.02M in Q4 2022.
  • 211 funds tracked by Wall St. Rank held Zuora, Inc. as of Q2 2024.

Based on Jennison Associates's 13F filing for Q2 2024, filed 5 Aug 2024.