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Capula Management’s Zebra Technologies ZBRA Stock Holding History

Capula 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
2023
Q3 		– Sell
-900
Closed -$266K – 688
2023
Q2 		$266K Buy
+900
New +$252K 0.01% 371
2022
Q4 		– Sell
-628
Closed -$162K – 940
2022
Q3 		$165K Buy
+628
New +$194K ﹤0.01% 588
2021
Q3 		– Sell
-747
Closed -$396K – 1092
2021
Q2 		$396K Buy
+747
New +$372K 0.01% 512

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
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

Capula Management's ZBRA Position: Q3 2023 in Review

Capula Management sold out of Zebra Technologies (ZBRA) in Q3 2023, closing a stake of 900 shares — an estimated $266K sold.

Capula Management first reported a position in ZBRA in Q2 2021 and held it in 3 quarters. The position peaked at $396K in Q2 2021. 647 funds tracked by Wall St. Rank hold ZBRA as of Q3 2023.

  • Capula Management reported no remaining Zebra Technologies position as of Q3 2023 after selling out during the quarter.
  • Capula Management sold 900 Zebra Technologies shares in Q3 2023, an estimated $266K.
  • Capula Management first reported a position in Zebra Technologies in Q2 2021 and held it in 3 quarters.
  • Capula Management's Zebra Technologies position peaked at $396K in Q2 2021.
  • 647 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2023.

Based on Capula Management's 13F filing for Q3 2023, filed 3 Nov 2023.