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Aspire Private Capital’s Zebra Technologies ZBRA Stock Holding History

Aspire Private Capital’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
Q3 		– Sell
-5
Closed -$1.48K – 729
2023
Q2 		$1.48K Hold
5
– – ﹤0.01% 562
2023
Q1 		$1.59K Hold
5
– – ﹤0.01% 547
2022
Q4 		$1.28K Hold
5
– – ﹤0.01% 545
2022
Q3 		$1K Sell
5
-1,354
-100% -$419K ﹤0.01% 597
2022
Q2 		$399K Buy
1,359
+22
+2% +$7.66K 0.14% 97
2022
Q1 		$553K Buy
1,337
+209
+19% +$96K 0.18% 81
2021
Q4 		$671K Buy
1,128
+33
+3% +$18.7K 0.21% 64
2021
Q3 		$564K Buy
1,095
+13
+1% +$7.25K 0.19% 69
2021
Q2 		$573K Buy
1,082
+288
+36% +$144K 0.18% 68
2021
Q1 		$385K Buy
794
+325
+69% +$145K 0.13% 78
2020
Q4 		$180K Buy
469
+3
+0.6% +$1.01K 0.07% 129
2020
Q3 		$118K Buy
466
+10
+2% +$2.69K 0.05% 154
2020
Q2 		$117K Sell
456
-58
-11% -$13.6K 0.05% 123
2020
Q1 		$94K Buy
514
+26
+5% +$5.84K 0.05% 122
2019
Q4 		$125K Sell
488
-7
-1% -$1.64K 0.05% 147
2019
Q3 		$102K Buy
495
+47
+10% +$9.5K 0.05% 159
2019
Q2 		$94K Buy
448
+64
+17% +$12.9K 0.04% 160
2019
Q1 		$80K Sell
384
-12
-3% -$2.26K 0.04% 189
2018
Q4 		$63K Buy
+396
New +$65.9K 0.04% 195

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 $3.38T AUM 44.17% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Aspire Private Capital's ZBRA Position: Q3 2023 in Review

Aspire Private Capital sold out of Zebra Technologies (ZBRA) in Q3 2023, closing a stake of 5 shares — an estimated $1.48K sold.

Aspire Private Capital first reported a position in ZBRA in Q4 2018 and held it in 19 quarters. The position peaked at $671K in Q4 2021. 647 funds tracked by Wall St. Rank hold ZBRA as of Q3 2023.

  • Aspire Private Capital reported no remaining Zebra Technologies position as of Q3 2023 after selling out during the quarter.
  • Aspire Private Capital sold 5 Zebra Technologies shares in Q3 2023, an estimated $1.48K.
  • Aspire Private Capital first reported a position in Zebra Technologies in Q4 2018 and held it in 19 quarters.
  • Aspire Private Capital's Zebra Technologies position peaked at $671K in Q4 2021.
  • 647 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2023.

Based on Aspire Private Capital's 13F filing for Q3 2023, filed 3 Nov 2023.