Parallax Volatility Advisers’s Zuora, Inc. ZUO Stock Holding History

Parallax Volatility Advisers’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 Q1	–	Sell	-70,400	Closed	-$1.31M	–	3307
2021 Q4	$1.31M	Buy	70,400 +400	+0.6%	+$8.03K	﹤0.01%	1194
2021 Q3	$1.16M	Hold	70,000	–	–	﹤0.01%	1307
2021 Q2	$1.21M	Hold	70,000	–	–	﹤0.01%	975
2021 Q1	$1.04M	Hold	70,000	–	–	﹤0.01%	822
2020 Q4	$975K	Hold	70,000	–	–	﹤0.01%	1446
2020 Q3	$724K	Hold	70,000	–	–	﹤0.01%	2118
2020 Q2	$893K	Buy	+70,000	New	+$779K	﹤0.01%	1781
2020 Q1	–	Sell	-31,100	Closed	-$444K	–	2774
2019 Q4	$444K	Buy	31,100 +14,300	+85%	+$210K	﹤0.01%	1780
2019 Q3	$255K	Buy	16,800 +15,700	+1,427%	+$236K	﹤0.01%	1787
2019 Q2	$18K	Buy	+1,100	New	+$20.8K	﹤0.01%	2103

Other funds holding ZUO

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Parallax Volatility Advisers's ZUO Position: Q2 2021 in Review

Parallax Volatility Advisers sold out of Zuora, Inc. (ZUO) in Q2 2021, closing a stake of 389 shares — an estimated $6.22K sold.

Parallax Volatility Advisers first reported a position in ZUO in Q4 2018 and held it in 8 quarters. The position peaked at $62K in Q3 2020. 202 funds tracked by Wall St. Rank hold ZUO as of Q2 2021.

Parallax Volatility Advisers reported no remaining Zuora, Inc. position as of Q2 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 389 Zuora, Inc. shares in Q2 2021, an estimated $6.22K.
Parallax Volatility Advisers first reported a position in Zuora, Inc. in Q4 2018 and held it in 8 quarters.
Parallax Volatility Advisers's Zuora, Inc. position peaked at $62K in Q3 2020.
202 funds tracked by Wall St. Rank held Zuora, Inc. as of Q2 2021.

Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.