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Balter Liquid Alternatives’s Zebra Technologies ZBRA Stock Holding History

Balter Liquid Alternatives’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
2019
Q1 		– Sell
-3,578
Closed -$570K – 244
2018
Q4 		$570K Buy
+3,578
New +$596K 0.4% 93

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Balter Liquid Alternatives's ZBRA Position: Q1 2019 in Review

Balter Liquid Alternatives sold out of Zebra Technologies (ZBRA) in Q1 2019, closing a stake of 3,578 shares — an estimated $570K sold.

Balter Liquid Alternatives first reported a position in ZBRA in Q4 2018 and held it in 1 quarter. The position peaked at $570K in Q4 2018. 521 funds tracked by Wall St. Rank hold ZBRA as of Q1 2019.

  • Balter Liquid Alternatives reported no remaining Zebra Technologies position as of Q1 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 3,578 Zebra Technologies shares in Q1 2019, an estimated $570K.
  • Balter Liquid Alternatives first reported a position in Zebra Technologies in Q4 2018 and held it in 1 quarter.
  • Balter Liquid Alternatives's Zebra Technologies position peaked at $570K in Q4 2018.
  • 521 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2019.

Based on Balter Liquid Alternatives's 13F filing for Q1 2019, filed 13 May 2019.