TFCM
ZUO

Taylor Frigon Capital Management’s Zuora, Inc. ZUO Stock Holding History

Taylor Frigon Capital 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
Q3 		– Sell
-362,614
Closed -$3.6M – 93
2024
Q2 		$3.6M Sell
362,614
-348
-0.1% -$3.35K 1.71% 18
2024
Q1 		$3.31M Buy
362,962
+72,023
+25% +$628K 1.58% 26
2023
Q4 		$2.73M Sell
290,939
-1,568
-0.5% -$12.9K 1.37% 29
2023
Q3 		$2.41M Sell
292,507
-184
-0.1% -$1.81K 1.34% 30
2023
Q2 		$3.21M Buy
292,691
+3,060
+1% +$29K 1.57% 22
2023
Q1 		$2.86M Sell
289,631
-6,334
-2% -$53.1K 1.56% 20
2022
Q4 		$1.88M Sell
295,965
-16,653
-5% -$118K 1.07% 34
2022
Q3 		$2.31M Buy
312,618
+3,816
+1% +$32.9K 1.2% 31
2022
Q2 		$2.76M Sell
308,802
-15,644
-5% -$174K 1.44% 23
2022
Q1 		$4.86M Buy
324,446
+850
+0.3% +$13.1K 1.8% 20
2021
Q4 		$6.04M Sell
323,596
-41,041
-11% -$824K 1.89% 16
2021
Q3 		$6.05M Sell
364,637
-39
-0% -$657 1.95% 17
2021
Q2 		$6.29M Sell
364,676
-23,188
-6% -$371K 1.97% 11
2021
Q1 		$5.74M Buy
387,864
+2,894
+0.8% +$43.1K 1.77% 24
2020
Q4 		$5.36M Buy
384,970
+8,175
+2% +$92.9K 1.76% 20
2020
Q3 		$3.9M Buy
376,795
+88,237
+31% +$1.02M 1.72% 19
2020
Q2 		$3.68M Buy
288,558
+116,558
+68% +$1.3M 1.83% 14
2020
Q1 		$1.39M Buy
172,000
+31,967
+23% +$421K 1.09% 41
2019
Q4 		$2.01M Sell
140,033
-825
-0.6% -$12.1K 1.38% 29
2019
Q3 		$2.12M Buy
140,858
+40,764
+41% +$614K 1.53% 18
2019
Q2 		$1.53M Buy
100,094
+12,656
+14% +$240K 1.06% 41
2019
Q1 		$1.75M Sell
87,438
-1,872
-2% -$40.4K 1.36% 29
2018
Q4 		$1.62M Buy
+89,310
New +$1.72M 1.43% 24

Other funds holding ZUO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SGM
Scalar Gauge Management Dallas, Texas $104M AUM 74.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Taylor Frigon Capital Management's ZUO Position: Q3 2024 in Review

Taylor Frigon Capital Management sold out of Zuora, Inc. (ZUO) in Q3 2024, closing a stake of 362,614 shares — an estimated $3.6M sold.

Taylor Frigon Capital Management first reported a position in ZUO in Q4 2018 and held it in 23 quarters. The position peaked at $6.29M in Q2 2021. 223 funds tracked by Wall St. Rank hold ZUO as of Q3 2024.

  • Taylor Frigon Capital Management reported no remaining Zuora, Inc. position as of Q3 2024 after selling out during the quarter.
  • Taylor Frigon Capital Management sold 362,614 Zuora, Inc. shares in Q3 2024, an estimated $3.6M.
  • Taylor Frigon Capital Management first reported a position in Zuora, Inc. in Q4 2018 and held it in 23 quarters.
  • Taylor Frigon Capital Management's Zuora, Inc. position peaked at $6.29M in Q2 2021.
  • 223 funds tracked by Wall St. Rank held Zuora, Inc. as of Q3 2024.

Based on Taylor Frigon Capital Management's 13F filing for Q3 2024, filed 23 Oct 2024.