Worth Venture Partners’s Zuora, Inc. ZUO Stock Holding History

Worth Venture Partners’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
2022 Q2	–	Sell	-54,457	Closed	-$816K	–	181
2022 Q1	$816K	Buy	54,457 +7,144	+15%	+$110K	0.38%	68
2021 Q4	$884K	Sell	47,313 -7,132	-13%	-$143K	0.44%	61
2021 Q3	$903K	Hold	54,445	–	–	0.41%	63
2021 Q2	$939K	Sell	54,445 -2,400	-4%	-$38.4K	0.35%	70
2021 Q1	$841K	Buy	56,845 +9,163	+19%	+$137K	0.41%	60
2020 Q4	$664K	Buy	+47,682	New	+$542K	0.53%	52

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Worth Venture Partners's ZUO Position: Q2 2022 in Review

Worth Venture Partners sold out of Zuora, Inc. (ZUO) in Q2 2022, closing a stake of 54,457 shares — an estimated $816K sold.

Worth Venture Partners first reported a position in ZUO in Q4 2020 and held it in 6 quarters. The position peaked at $939K in Q2 2021. 200 funds tracked by Wall St. Rank hold ZUO as of Q2 2022.

Worth Venture Partners reported no remaining Zuora, Inc. position as of Q2 2022 after selling out during the quarter.
Worth Venture Partners sold 54,457 Zuora, Inc. shares in Q2 2022, an estimated $816K.
Worth Venture Partners first reported a position in Zuora, Inc. in Q4 2020 and held it in 6 quarters.
Worth Venture Partners's Zuora, Inc. position peaked at $939K in Q2 2021.
200 funds tracked by Wall St. Rank held Zuora, Inc. as of Q2 2022.

Based on Worth Venture Partners's 13F filing for Q2 2022, filed 15 Aug 2022.