SI
ZUO

SQN Investors’s Zuora, Inc. ZUO Stock Holding History

SQN Investors’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
Q2 		– Sell
-3,220,321
Closed -$25.9M – 20
2020
Q1 		$25.9M Buy
3,220,321
+49,764
+2% +$655K 2.62% 17
2019
Q4 		$45.4M Buy
3,170,557
+1,283,422
+68% +$18.8M 4.19% 11
2019
Q3 		$28.4M Sell
1,887,135
-1,746,741
-48% -$26.3M 2.98% 15
2019
Q2 		$55.7M Buy
3,633,876
+3,567,756
+5,396% +$67.6M 5.03% 10
2019
Q1 		$1.32M Buy
+66,120
New +$1.43M 0.12% 18

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

SQN Investors's ZUO Position: Q2 2020 in Review

SQN Investors sold out of Zuora, Inc. (ZUO) in Q2 2020, closing a stake of 3,220,321 shares — an estimated $25.9M sold.

SQN Investors first reported a position in ZUO in Q1 2019 and held it in 5 quarters. The position peaked at $55.7M in Q2 2019. 168 funds tracked by Wall St. Rank hold ZUO as of Q2 2020.

  • SQN Investors reported no remaining Zuora, Inc. position as of Q2 2020 after selling out during the quarter.
  • SQN Investors sold 3,220,321 Zuora, Inc. shares in Q2 2020, an estimated $25.9M.
  • SQN Investors first reported a position in Zuora, Inc. in Q1 2019 and held it in 5 quarters.
  • SQN Investors's Zuora, Inc. position peaked at $55.7M in Q2 2019.
  • 168 funds tracked by Wall St. Rank held Zuora, Inc. as of Q2 2020.

Based on SQN Investors's 13F filing for Q2 2020, filed 14 Aug 2020.