Wexford Capital’s Zuora, Inc. ZUO Stock Holding History

Wexford Capital’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 Q4	–	Sell	-15,900	Closed	-$239K	–	162
2019 Q3	$239K	Sell	15,900 -35,000	-69%	-$527K	0.03%	103
2019 Q2	$780K	Buy	+50,900	New	+$964K	0.09%	96

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

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

SQN Investors Menlo Park, California $12.8M AUM

BCM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Wexford Capital's ZUO Position: Q4 2019 in Review

Wexford Capital sold out of Zuora, Inc. (ZUO) in Q4 2019, closing a stake of 15,900 shares — an estimated $239K sold.

Wexford Capital first reported a position in ZUO in Q2 2019 and held it in 2 quarters. The position peaked at $780K in Q2 2019. 186 funds tracked by Wall St. Rank hold ZUO as of Q4 2019.

Wexford Capital reported no remaining Zuora, Inc. position as of Q4 2019 after selling out during the quarter.
Wexford Capital sold 15,900 Zuora, Inc. shares in Q4 2019, an estimated $239K.
Wexford Capital first reported a position in Zuora, Inc. in Q2 2019 and held it in 2 quarters.
Wexford Capital's Zuora, Inc. position peaked at $780K in Q2 2019.
186 funds tracked by Wall St. Rank held Zuora, Inc. as of Q4 2019.

Based on Wexford Capital's 13F filing for Q4 2019, filed 14 Feb 2020.