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

Westerly 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 Q4	–	Sell	-103,000	Closed	-$888K	–	53
2024 Q3	$888K	Sell	103,000 -47,000	-31%	-$417K	0.5%	37
2024 Q2	$1.49M	Buy	+150,000	New	+$1.44M	0.74%	36
2023 Q2	–	Sell	-250,000	Closed	-$2.47M	–	63
2023 Q1	$2.47M	Sell	250,000 -100,000	-29%	-$838K	1.77%	26
2022 Q4	$2.23M	Buy	+350,000	New	+$2.47M	1.75%	22

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Westerly Capital Management's ZUO Position: Q4 2024 in Review

Westerly Capital Management sold out of Zuora, Inc. (ZUO) in Q4 2024, closing a stake of 103,000 shares — an estimated $888K sold.

Westerly Capital Management first reported a position in ZUO in Q4 2022 and held it in 4 quarters. The position peaked at $2.47M in Q1 2023. 215 funds tracked by Wall St. Rank hold ZUO as of Q4 2024.

Westerly Capital Management reported no remaining Zuora, Inc. position as of Q4 2024 after selling out during the quarter.
Westerly Capital Management sold 103,000 Zuora, Inc. shares in Q4 2024, an estimated $888K.
Westerly Capital Management first reported a position in Zuora, Inc. in Q4 2022 and held it in 4 quarters.
Westerly Capital Management's Zuora, Inc. position peaked at $2.47M in Q1 2023.
215 funds tracked by Wall St. Rank held Zuora, Inc. as of Q4 2024.

Based on Westerly Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.