Saturna Capital’s Zuora, Inc. ZUO Stock Holding History

Saturna Capital’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
2023 Q4	–	Sell	-18,401	Closed	-$152K	–	185
2023 Q3	$152K	Hold	18,401	–	–	﹤0.01%	170
2023 Q2	$202K	Hold	18,401	–	–	﹤0.01%	162
2023 Q1	$182K	Buy	+18,401	New	+$154K	﹤0.01%	155
2022 Q4	–	Sell	-15,650	Closed	-$115K	–	162
2022 Q3	$115K	Hold	15,650	–	–	﹤0.01%	155
2022 Q2	$140K	Hold	15,650	–	–	﹤0.01%	157
2022 Q1	$234K	Sell	15,650 -1,700	-10%	-$26.2K	﹤0.01%	156
2021 Q4	$324K	Buy	17,350 +250	+1%	+$5.02K	0.01%	147
2021 Q3	$284K	Buy	17,100 +500	+3%	+$8.42K	0.01%	156
2021 Q2	$286K	Buy	16,600 +3,600	+28%	+$57.5K	0.01%	158
2021 Q1	$192K	Buy	13,000 +3,000	+30%	+$44.7K	﹤0.01%	163
2020 Q4	$139K	Hold	10,000	–	–	﹤0.01%	170
2020 Q3	$103K	Buy	+10,000	New	+$116K	﹤0.01%	161
2020 Q1	–	Sell	-20,000	Closed	-$287K	–	197
2019 Q4	$287K	Buy	20,000 +5,000	+33%	+$73.3K	0.01%	165
2019 Q3	$226K	Buy	+15,000	New	+$226K	0.01%	177

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

PIMC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Saturna Capital's ZUO Position: Q4 2023 in Review

Saturna Capital sold out of Zuora, Inc. (ZUO) in Q4 2023, closing a stake of 18,401 shares — an estimated $152K sold.

Saturna Capital first reported a position in ZUO in Q3 2019 and held it in 14 quarters. The position peaked at $324K in Q4 2021. 201 funds tracked by Wall St. Rank hold ZUO as of Q4 2023.

Saturna Capital reported no remaining Zuora, Inc. position as of Q4 2023 after selling out during the quarter.
Saturna Capital sold 18,401 Zuora, Inc. shares in Q4 2023, an estimated $152K.
Saturna Capital first reported a position in Zuora, Inc. in Q3 2019 and held it in 14 quarters.
Saturna Capital's Zuora, Inc. position peaked at $324K in Q4 2021.
201 funds tracked by Wall St. Rank held Zuora, Inc. as of Q4 2023.

Based on Saturna Capital's 13F filing for Q4 2023, filed 6 Feb 2024.