QL
ZUO

Quarry LP’s Zuora, Inc. ZUO Stock Holding History

Quarry LP’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
-6,164
Closed -$53.1K – 2087
2024
Q3 		$53.1K Buy
6,164
+5,145
+505% +$45.6K 0.01% 698
2024
Q2 		$10.1K Sell
1,019
-222
-18% -$2.13K ﹤0.01% 1319
2024
Q1 		$11.3K Buy
+1,241
New +$10.8K ﹤0.01% 1149
2023
Q4 		– Sell
-5,034
Closed -$41.5K – 1656
2023
Q3 		$41.5K Buy
5,034
+2,634
+110% +$26K 0.01% 384
2023
Q2 		$26.3K Buy
+2,400
New +$22.7K 0.01% 457
2023
Q1 		– Sell
-2,749
Closed -$17.5K – 1335
2022
Q4 		$17.5K Buy
+2,749
New +$19.4K ﹤0.01% 417

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

Quarry LP's ZUO Position: Q4 2024 in Review

Quarry LP sold out of Zuora, Inc. (ZUO) in Q4 2024, closing a stake of 6,164 shares — an estimated $53.1K sold.

Quarry LP first reported a position in ZUO in Q4 2022 and held it in 6 quarters. The position peaked at $53.1K in Q3 2024. 215 funds tracked by Wall St. Rank hold ZUO as of Q4 2024.

  • Quarry LP reported no remaining Zuora, Inc. position as of Q4 2024 after selling out during the quarter.
  • Quarry LP sold 6,164 Zuora, Inc. shares in Q4 2024, an estimated $53.1K.
  • Quarry LP first reported a position in Zuora, Inc. in Q4 2022 and held it in 6 quarters.
  • Quarry LP's Zuora, Inc. position peaked at $53.1K in Q3 2024.
  • 215 funds tracked by Wall St. Rank held Zuora, Inc. as of Q4 2024.

Based on Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.