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Arcadia Investment Management’s Zebra Technologies ZBRA Stock Holding History

Arcadia Investment 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
2023
Q2 		– Sell
-110
Closed -$35K – 374
2023
Q1 		$35K Sell
110
-20
-15% -$6.04K 0.01% 251
2022
Q4 		$33.3K Sell
130
-630
-83% -$163K 0.01% 247
2022
Q3 		$199K Sell
760
-195
-20% -$60.4K 0.05% 125
2022
Q2 		$281K Sell
955
-1,036
-52% -$361K 0.06% 114
2022
Q1 		$824K Sell
1,991
-1,063
-35% -$488K 0.16% 85
2021
Q4 		$1.82M Buy
3,054
+481
+19% +$273K 0.3% 61
2021
Q3 		$1.33M Buy
2,573
+2,003
+351% +$1.12M 0.24% 72
2021
Q2 		$302K Buy
570
+375
+192% +$187K 0.06% 117
2021
Q1 		$95K Buy
+195
New +$87K 0.02% 162
2020
Q2 		– Sell
-400
Closed -$73K – 295
2020
Q1 		$73K Hold
400
– – 0.02% 159
2019
Q4 		$102K Hold
400
– – 0.03% 149
2019
Q3 		$83K Sell
400
-100
-20% -$20.2K 0.02% 167
2019
Q2 		$105K Buy
+500
New +$101K 0.03% 146
2015
Q3 		– Sell
-500
Closed -$55K – 220
2015
Q2 		$55K Buy
+500
New +$51.9K 0.01% 159
2014
Q2 		– Sell
-4,475
Closed -$311K – 103
2014
Q1 		$311K Hold
4,475
– – 0.09% 92
2013
Q4 		$242K Hold
4,475
– – 0.06% 103
2013
Q3 		$204K Buy
+4,475
New +$206K 0.05% 109

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Arcadia Investment Management's ZBRA Position: Q2 2023 in Review

Arcadia Investment Management sold out of Zebra Technologies (ZBRA) in Q2 2023, closing a stake of 110 shares — an estimated $35K sold.

Arcadia Investment Management first reported a position in ZBRA in Q3 2013 and held it in 17 quarters. The position peaked at $1.82M in Q4 2021. 703 funds tracked by Wall St. Rank hold ZBRA as of Q2 2023.

  • Arcadia Investment Management reported no remaining Zebra Technologies position as of Q2 2023 after selling out during the quarter.
  • Arcadia Investment Management sold 110 Zebra Technologies shares in Q2 2023, an estimated $35K.
  • Arcadia Investment Management first reported a position in Zebra Technologies in Q3 2013 and held it in 17 quarters.
  • Arcadia Investment Management's Zebra Technologies position peaked at $1.82M in Q4 2021.
  • 703 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2023.

Based on Arcadia Investment Management's 13F filing for Q2 2023, filed 24 Jul 2023.