MIG Capital’s Zuora, Inc. ZUO Stock Holding History

MIG Capital’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 Q3	–	Sell	-1,827,060	Closed	-$18.1M	–	23
2024 Q2	$18.1M	Buy	1,827,060 +105,220	+6%	+$1.01M	2.42%	17
2024 Q1	$15.7M	Buy	+1,721,840	New	+$15M	2.18%	16

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

SGM

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

MIG Capital's ZUO Position: Q3 2024 in Review

MIG Capital sold out of Zuora, Inc. (ZUO) in Q3 2024, closing a stake of 1,827,060 shares — an estimated $18.1M sold.

MIG Capital first reported a position in ZUO in Q1 2024 and held it in 2 quarters. The position peaked at $18.1M in Q2 2024. 223 funds tracked by Wall St. Rank hold ZUO as of Q3 2024.

MIG Capital reported no remaining Zuora, Inc. position as of Q3 2024 after selling out during the quarter.
MIG Capital sold 1,827,060 Zuora, Inc. shares in Q3 2024, an estimated $18.1M.
MIG Capital first reported a position in Zuora, Inc. in Q1 2024 and held it in 2 quarters.
MIG Capital's Zuora, Inc. position peaked at $18.1M in Q2 2024.
223 funds tracked by Wall St. Rank held Zuora, Inc. as of Q3 2024.

Based on MIG Capital's 13F filing for Q3 2024, filed 14 Nov 2024.