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AlphaCentric Advisors’s Zebra Technologies ZBRA Stock Holding History

AlphaCentric Advisors’s Portfolio ZBRA Stock Details ZBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,500
Closed -$591K – 288
2023
Q3 		$591K Buy
+2,500
New +$679K 0.34% 84

Other funds holding ZBRA

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AlphaCentric Advisors's ZBRA Position: Q4 2023 in Review

AlphaCentric Advisors sold out of Zebra Technologies (ZBRA) in Q4 2023, closing a stake of 2,500 shares — an estimated $591K sold.

AlphaCentric Advisors first reported a position in ZBRA in Q3 2023 and held it in 1 quarter. The position peaked at $591K in Q3 2023. 656 funds tracked by Wall St. Rank hold ZBRA as of Q4 2023.

  • AlphaCentric Advisors reported no remaining Zebra Technologies position as of Q4 2023 after selling out during the quarter.
  • AlphaCentric Advisors sold 2,500 Zebra Technologies shares in Q4 2023, an estimated $591K.
  • AlphaCentric Advisors first reported a position in Zebra Technologies in Q3 2023 and held it in 1 quarter.
  • AlphaCentric Advisors's Zebra Technologies position peaked at $591K in Q3 2023.
  • 656 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2023.

Based on AlphaCentric Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.