SC
ZUO

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

Sepio 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
2020
Q4 		– Sell
-15,601
Closed -$161K – 372
2020
Q3 		$161K Sell
15,601
-2,000
-11% -$23.2K 0.02% 325
2020
Q2 		$224K Sell
17,601
-6,161
-26% -$68.6K 0.03% 273
2020
Q1 		$191K Sell
23,762
-5,000
-17% -$65.8K 0.03% 242
2019
Q4 		$412K Hold
28,762
– – 0.04% 227
2019
Q3 		$433K Sell
28,762
-1,411
-5% -$21.2K 0.04% 205
2019
Q2 		$462K Hold
30,173
– – 0.06% 182
2019
Q1 		$604K Sell
30,173
-15,000
-33% -$324K 0.08% 169
2018
Q4 		$819K Buy
+45,173
New +$869K 0.06% 159

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
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sepio Capital's ZUO Position: Q4 2020 in Review

Sepio Capital sold out of Zuora, Inc. (ZUO) in Q4 2020, closing a stake of 15,601 shares — an estimated $161K sold.

Sepio Capital first reported a position in ZUO in Q4 2018 and held it in 8 quarters. The position peaked at $819K in Q4 2018. 178 funds tracked by Wall St. Rank hold ZUO as of Q4 2020.

  • Sepio Capital reported no remaining Zuora, Inc. position as of Q4 2020 after selling out during the quarter.
  • Sepio Capital sold 15,601 Zuora, Inc. shares in Q4 2020, an estimated $161K.
  • Sepio Capital first reported a position in Zuora, Inc. in Q4 2018 and held it in 8 quarters.
  • Sepio Capital's Zuora, Inc. position peaked at $819K in Q4 2018.
  • 178 funds tracked by Wall St. Rank held Zuora, Inc. as of Q4 2020.

Based on Sepio Capital's 13F filing for Q4 2020, filed 10 Feb 2021.