Southport Management’s Zuora, Inc. ZUO Stock Holding History

Southport 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
2019 Q2	–	Sell	-10,000	Closed	-$200K	–	27
2019 Q1	$200K	Buy	+10,000	New	+$216K	0.93%	26

Other funds holding ZUO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Southport Management's ZUO Position: Q2 2019 in Review

Southport Management sold out of Zuora, Inc. (ZUO) in Q2 2019, closing a stake of 10,000 shares — an estimated $200K sold.

Southport Management first reported a position in ZUO in Q1 2019 and held it in 1 quarter. The position peaked at $200K in Q1 2019. 176 funds tracked by Wall St. Rank hold ZUO as of Q2 2019.

Southport Management reported no remaining Zuora, Inc. position as of Q2 2019 after selling out during the quarter.
Southport Management sold 10,000 Zuora, Inc. shares in Q2 2019, an estimated $200K.
Southport Management first reported a position in Zuora, Inc. in Q1 2019 and held it in 1 quarter.
Southport Management's Zuora, Inc. position peaked at $200K in Q1 2019.
176 funds tracked by Wall St. Rank held Zuora, Inc. as of Q2 2019.

Based on Southport Management's 13F filing for Q2 2019, filed 14 Aug 2019.