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CastleArk Alternatives’s Zebra Technologies ZBRA Stock Holding History

CastleArk 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
2021
Q4 		– Sell
-1,125
Closed -$580K – 305
2021
Q3 		$580K Buy
+1,125
New +$627K 0.02% 244

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CastleArk Alternatives's ZBRA Position: Q4 2021 in Review

CastleArk Alternatives sold out of Zebra Technologies (ZBRA) in Q4 2021, closing a stake of 1,125 shares — an estimated $580K sold.

CastleArk Alternatives first reported a position in ZBRA in Q3 2021 and held it in 1 quarter. The position peaked at $580K in Q3 2021. 877 funds tracked by Wall St. Rank hold ZBRA as of Q4 2021.

  • CastleArk Alternatives reported no remaining Zebra Technologies position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 1,125 Zebra Technologies shares in Q4 2021, an estimated $580K.
  • CastleArk Alternatives first reported a position in Zebra Technologies in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Zebra Technologies position peaked at $580K in Q3 2021.
  • 877 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.