NewEdge Wealth’s Zuora, Inc. ZUO Stock Holding History

NewEdge Wealth’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 Q4	–	Sell	-15,376	Closed	-$113K	–	573
2022 Q3	$113K	Sell	15,376 -3,147	-17%	-$27.1K	0.01%	504
2022 Q2	$166K	Sell	18,523 -1,968,542	-99%	-$21.9M	0.01%	535
2022 Q1	$29.8M	Buy	1,987,065 +449,508	+29%	+$6.92M	1.32%	17
2021 Q4	$28.7M	Buy	1,537,557 +114,021	+8%	+$2.29M	1.2%	17
2021 Q3	$23.6M	Buy	1,423,536 +866,550	+156%	+$14.6M	1.4%	16
2021 Q2	$9.61M	Buy	+556,986	New	+$8.9M	0.73%	38

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

PIMC

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

NewEdge Wealth's ZUO Position: Q4 2022 in Review

NewEdge Wealth sold out of Zuora, Inc. (ZUO) in Q4 2022, closing a stake of 15,376 shares — an estimated $113K sold.

NewEdge Wealth first reported a position in ZUO in Q2 2021 and held it in 6 quarters. The position peaked at $29.8M in Q1 2022. 194 funds tracked by Wall St. Rank hold ZUO as of Q4 2022.

NewEdge Wealth reported no remaining Zuora, Inc. position as of Q4 2022 after selling out during the quarter.
NewEdge Wealth sold 15,376 Zuora, Inc. shares in Q4 2022, an estimated $113K.
NewEdge Wealth first reported a position in Zuora, Inc. in Q2 2021 and held it in 6 quarters.
NewEdge Wealth's Zuora, Inc. position peaked at $29.8M in Q1 2022.
194 funds tracked by Wall St. Rank held Zuora, Inc. as of Q4 2022.

Based on NewEdge Wealth's 13F filing for Q4 2022, filed 14 Feb 2023.