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Brasada Capital Management’s Zebra Technologies ZBRA Stock Holding History

Brasada Capital Management’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
2024
Q2 		– Sell
-2,500
Closed -$754K – 162
2024
Q1 		$754K Buy
2,500
+500
+25% +$134K 0.13% 110
2023
Q4 		$547K Buy
+2,000
New +$457K 0.11% 116

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 $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Brasada Capital Management's ZBRA Position: Q2 2024 in Review

Brasada Capital Management sold out of Zebra Technologies (ZBRA) in Q2 2024, closing a stake of 2,500 shares — an estimated $754K sold.

Brasada Capital Management first reported a position in ZBRA in Q4 2023 and held it in 2 quarters. The position peaked at $754K in Q1 2024. 692 funds tracked by Wall St. Rank hold ZBRA as of Q2 2024.

  • Brasada Capital Management reported no remaining Zebra Technologies position as of Q2 2024 after selling out during the quarter.
  • Brasada Capital Management sold 2,500 Zebra Technologies shares in Q2 2024, an estimated $754K.
  • Brasada Capital Management first reported a position in Zebra Technologies in Q4 2023 and held it in 2 quarters.
  • Brasada Capital Management's Zebra Technologies position peaked at $754K in Q1 2024.
  • 692 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2024.

Based on Brasada Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.