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AlphaCrest Capital Management’s Zebra Technologies ZBRA Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-6,720
Closed -$1.76M – 1173
2022
Q3 		$1.76M Sell
6,720
-1,770
-21% -$548K 0.11% 280
2022
Q2 		$2.5M Buy
8,490
+3,339
+65% +$1.16M 0.12% 228
2022
Q1 		$2.13M Sell
5,151
-2,080
-29% -$956K 0.12% 223
2021
Q4 		$4.3M Sell
7,231
-596
-8% -$338K 0.16% 124
2021
Q3 		$4.03M Buy
7,827
+1,123
+17% +$626K 0.21% 96
2021
Q2 		$3.55M Buy
6,704
+2,146
+47% +$1.07M 0.15% 183
2021
Q1 		$2.21M Buy
4,558
+2,085
+84% +$930K 0.12% 222
2020
Q4 		$950K Sell
2,473
-34
-1% -$11.4K 0.08% 337
2020
Q3 		$633K Sell
2,507
-190
-7% -$51.1K 0.07% 452
2020
Q2 		$690K Buy
2,697
+740
+38% +$173K 0.11% 252
2020
Q1 		$359K Sell
1,957
-40
-2% -$8.99K 0.04% 715
2019
Q4 		$510K Sell
1,997
-6,008
-75% -$1.41M 0.04% 776
2019
Q3 		$1.65M Buy
+8,005
New +$1.62M 0.1% 317
2019
Q2 		– Sell
-3,500
Closed -$733K – 1153
2019
Q1 		$733K Buy
3,500
+800
+30% +$151K 0.11% 307
2018
Q4 		$430K Buy
+2,700
New +$450K 0.13% 307

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AlphaCrest Capital Management's ZBRA Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Zebra Technologies (ZBRA) in Q4 2022, closing a stake of 6,720 shares — an estimated $1.76M sold.

AlphaCrest Capital Management first reported a position in ZBRA in Q4 2018 and held it in 15 quarters. The position peaked at $4.3M in Q4 2021. 684 funds tracked by Wall St. Rank hold ZBRA as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Zebra Technologies position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 6,720 Zebra Technologies shares in Q4 2022, an estimated $1.76M.
  • AlphaCrest Capital Management first reported a position in Zebra Technologies in Q4 2018 and held it in 15 quarters.
  • AlphaCrest Capital Management's Zebra Technologies position peaked at $4.3M in Q4 2021.
  • 684 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.