SAM
ZUO

Silvercrest Asset Management’s Zuora, Inc. ZUO Stock Holding History

Silvercrest Asset 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
Q1 		– Sell
-691,035
Closed -$6.5M – 921
2023
Q4 		$6.5M Buy
691,035
+122,422
+22% +$1.01M 0.05% 329
2023
Q3 		$4.69M Buy
568,613
+163,292
+40% +$1.61M 0.04% 372
2023
Q2 		$4.45M Buy
+405,321
New +$3.84M 0.03% 387
2022
Q2 		– Sell
-604,375
Closed -$9.05M – 866
2022
Q1 		$9.05M Buy
604,375
+6,590
+1% +$102K 0.06% 266
2021
Q4 		$11.2M Buy
597,785
+3,331
+0.6% +$66.9K 0.07% 250
2021
Q3 		$9.86M Buy
594,454
+88,787
+18% +$1.5M 0.07% 267
2021
Q2 		$8.72M Buy
+505,667
New +$8.08M 0.06% 298

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SGM
Scalar Gauge Management Dallas, Texas $104M AUM 74.68% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Silvercrest Asset Management's ZUO Position: Q1 2024 in Review

Silvercrest Asset Management sold out of Zuora, Inc. (ZUO) in Q1 2024, closing a stake of 691,035 shares — an estimated $6.5M sold.

Silvercrest Asset Management first reported a position in ZUO in Q2 2021 and held it in 7 quarters. The position peaked at $11.2M in Q4 2021. 193 funds tracked by Wall St. Rank hold ZUO as of Q1 2024.

  • Silvercrest Asset Management reported no remaining Zuora, Inc. position as of Q1 2024 after selling out during the quarter.
  • Silvercrest Asset Management sold 691,035 Zuora, Inc. shares in Q1 2024, an estimated $6.5M.
  • Silvercrest Asset Management first reported a position in Zuora, Inc. in Q2 2021 and held it in 7 quarters.
  • Silvercrest Asset Management's Zuora, Inc. position peaked at $11.2M in Q4 2021.
  • 193 funds tracked by Wall St. Rank held Zuora, Inc. as of Q1 2024.

Based on Silvercrest Asset Management's 13F filing for Q1 2024, filed 15 May 2024.