Virtu Financial’s Zuora, Inc. ZUO Stock Holding History

Virtu Financial’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
2023 Q4	–	Sell	-12,864	Closed	-$106K	–	2118
2023 Q3	$106K	Buy	+12,864	New	+$127K	0.01%	820
2019 Q4	$386K	Buy	26,966 +4,788	+22%	+$70.2K	0.04%	538
2019 Q3	$334K	Buy	+22,178	New	+$334K	0.03%	696
2019 Q2	–	Sell	-12,047	Closed	-$241K	–	1955
2019 Q1	$241K	Buy	12,047 +872	+8%	+$18.8K	0.01%	901
2018 Q4	$203K	Buy	+11,175	New	+$215K	0.01%	957
2018 Q3	–	Sell	-9,347	Closed	-$254K	–	2329
2018 Q2	$254K	Buy	+9,347	New	+$221K	0.02%	1296

Other funds holding ZUO

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial's ZUO Position: Q4 2023 in Review

Virtu Financial sold out of Zuora, Inc. (ZUO) in Q4 2023, closing a stake of 12,864 shares — an estimated $106K sold.

Virtu Financial first reported a position in ZUO in Q2 2018 and held it in 6 quarters. The position peaked at $386K in Q4 2019. 201 funds tracked by Wall St. Rank hold ZUO as of Q4 2023.

Virtu Financial reported no remaining Zuora, Inc. position as of Q4 2023 after selling out during the quarter.
Virtu Financial sold 12,864 Zuora, Inc. shares in Q4 2023, an estimated $106K.
Virtu Financial first reported a position in Zuora, Inc. in Q2 2018 and held it in 6 quarters.
Virtu Financial's Zuora, Inc. position peaked at $386K in Q4 2019.
201 funds tracked by Wall St. Rank held Zuora, Inc. as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.