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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
Q1 		– Sell
-5,300
Closed -$1.36M – 959
2022
Q4 		$1.36M Sell
5,300
-12,200
-70% -$3.15M 0.02% 367
2022
Q3 		$4.58M Buy
+17,500
New +$5.42M 0.06% 272

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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.