PCM
ZUO

Penn Capital Management’s Zuora, Inc. ZUO Stock Holding History

Penn Capital Management’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
Q4 		– Sell
-1,013,098
Closed -$8.74M – 178
2024
Q3 		$8.74M Sell
1,013,098
-243,172
-19% -$2.16M 0.8% 59
2024
Q2 		$12.5M Sell
1,256,270
-24,503
-2% -$236K 1.18% 37
2024
Q1 		$11.7M Sell
1,280,773
-89,167
-7% -$777K 1.04% 47
2023
Q4 		$12.9M Sell
1,369,940
-34,605
-2% -$286K 1.18% 35
2023
Q3 		$11.6M Buy
1,404,545
+481,027
+52% +$4.74M 1.19% 30
2023
Q2 		$10.1M Buy
923,518
+197,165
+27% +$1.87M 0.99% 47
2023
Q1 		$7.11M Buy
+726,353
New +$6.09M 0.71% 63

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Penn Capital Management's ZUO Position: Q4 2024 in Review

Penn Capital Management sold out of Zuora, Inc. (ZUO) in Q4 2024, closing a stake of 1,013,098 shares — an estimated $8.74M sold.

Penn Capital Management first reported a position in ZUO in Q1 2023 and held it in 7 quarters. The position peaked at $12.9M in Q4 2023. 215 funds tracked by Wall St. Rank hold ZUO as of Q4 2024.

  • Penn Capital Management reported no remaining Zuora, Inc. position as of Q4 2024 after selling out during the quarter.
  • Penn Capital Management sold 1,013,098 Zuora, Inc. shares in Q4 2024, an estimated $8.74M.
  • Penn Capital Management first reported a position in Zuora, Inc. in Q1 2023 and held it in 7 quarters.
  • Penn Capital Management's Zuora, Inc. position peaked at $12.9M in Q4 2023.
  • 215 funds tracked by Wall St. Rank held Zuora, Inc. as of Q4 2024.

Based on Penn Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.