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Bailard’s Zebra Technologies ZBRA Stock Holding History

Bailard’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
-790
Closed -$234K – 785
2023
Q2 		$234K Buy
790
+23
+3% +$6.45K 0.01% 583
2023
Q1 		$244K Buy
+767
New +$232K 0.01% 574
2022
Q2 		– Sell
-672
Closed -$278K – 816
2022
Q1 		$278K Hold
672
– – 0.01% 556
2021
Q4 		$400K Hold
672
– – 0.01% 449
2021
Q3 		$346K Buy
672
+72
+12% +$40.1K 0.01% 488
2021
Q2 		$318K Hold
600
– – 0.01% 505
2021
Q1 		$291K Hold
600
– – 0.01% 525
2020
Q4 		$231K Buy
+600
New +$202K 0.01% 516

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

Bailard's ZBRA Position: Q3 2023 in Review

Bailard sold out of Zebra Technologies (ZBRA) in Q3 2023, closing a stake of 790 shares — an estimated $234K sold.

Bailard first reported a position in ZBRA in Q4 2020 and held it in 8 quarters. The position peaked at $400K in Q4 2021. 647 funds tracked by Wall St. Rank hold ZBRA as of Q3 2023.

  • Bailard reported no remaining Zebra Technologies position as of Q3 2023 after selling out during the quarter.
  • Bailard sold 790 Zebra Technologies shares in Q3 2023, an estimated $234K.
  • Bailard first reported a position in Zebra Technologies in Q4 2020 and held it in 8 quarters.
  • Bailard's Zebra Technologies position peaked at $400K in Q4 2021.
  • 647 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2023.

Based on Bailard's 13F filing for Q3 2023, filed 24 Oct 2023.