PCM
ZUO

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

Pentwater 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
2020
Q1 		– Sell
-33,000
Closed -$473K – 162
2019
Q4 		$473K Hold
33,000
– – 0.01% 127
2019
Q3 		$497K Sell
33,000
-167,090
-84% -$2.52M 0.01% 134
2019
Q2 		$3.06M Hold
200,090
– – 0.03% 102
2019
Q1 		$4.01M Buy
200,090
+55,000
+38% +$1.19M 0.05% 71
2018
Q4 		$2.63M Buy
145,090
+92,000
+173% +$1.77M 0.02% 81
2018
Q3 		$1.23M Buy
+53,090
New +$1.42M 0.01% 104

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Pentwater Capital Management's ZUO Position: Q1 2020 in Review

Pentwater Capital Management sold out of Zuora, Inc. (ZUO) in Q1 2020, closing a stake of 33,000 shares — an estimated $473K sold.

Pentwater Capital Management first reported a position in ZUO in Q3 2018 and held it in 6 quarters. The position peaked at $4.01M in Q1 2019. 171 funds tracked by Wall St. Rank hold ZUO as of Q1 2020.

  • Pentwater Capital Management reported no remaining Zuora, Inc. position as of Q1 2020 after selling out during the quarter.
  • Pentwater Capital Management sold 33,000 Zuora, Inc. shares in Q1 2020, an estimated $473K.
  • Pentwater Capital Management first reported a position in Zuora, Inc. in Q3 2018 and held it in 6 quarters.
  • Pentwater Capital Management's Zuora, Inc. position peaked at $4.01M in Q1 2019.
  • 171 funds tracked by Wall St. Rank held Zuora, Inc. as of Q1 2020.

Based on Pentwater Capital Management's 13F filing for Q1 2020, filed 15 May 2020.