Bay Colony Advisors’s Zebra Technologies ZBRA Stock Holding History

Bay Colony Advisors’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	-820	Closed	-$243K	–	380
2023 Q2	$243K	Hold	820	–	–	0.06%	273
2023 Q1	$253K	Sell	820 -10	-1%	-$3.02K	0.07%	266
2022 Q4	$213K	Sell	830 -20	-2%	-$5.17K	0.06%	321
2022 Q3	$223K	Sell	850 -65	-7%	-$20.1K	0.07%	282
2022 Q2	$327K	Hold	915	–	–	0.08%	227
2022 Q1	$379K	Hold	915	–	–	0.09%	220
2021 Q4	$545K	Buy	915 +25	+3%	+$14.2K	0.16%	163
2021 Q3	$459K	Sell	890 -25	-3%	-$13.9K	0.15%	180
2021 Q2	$484K	Buy	915 +50	+6%	+$24.9K	0.16%	175
2021 Q1	$420K	Buy	865 +65	+8%	+$29K	0.16%	170
2020 Q4	$307K	Buy	+800	New	+$269K	0.16%	184

Other funds holding ZBRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Bay Colony Advisors's ZBRA Position: Q3 2023 in Review

Bay Colony Advisors sold out of Zebra Technologies (ZBRA) in Q3 2023, closing a stake of 820 shares — an estimated $243K sold.

Bay Colony Advisors first reported a position in ZBRA in Q4 2020 and held it in 11 quarters. The position peaked at $545K in Q4 2021. 647 funds tracked by Wall St. Rank hold ZBRA as of Q3 2023.

Bay Colony Advisors reported no remaining Zebra Technologies position as of Q3 2023 after selling out during the quarter.
Bay Colony Advisors sold 820 Zebra Technologies shares in Q3 2023, an estimated $243K.
Bay Colony Advisors first reported a position in Zebra Technologies in Q4 2020 and held it in 11 quarters.
Bay Colony Advisors's Zebra Technologies position peaked at $545K in Q4 2021.
647 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2023.

Based on Bay Colony Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.