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	–	732
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return