CM
ZBRA icon

Castleark Management’s Zebra Technologies ZBRA Stock Holding History

Castleark 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
2022
Q3 		– Sell
-955
Closed -$281K – 343
2022
Q2 		$281K Hold
955
– – 0.02% 247
2022
Q1 		$395K Sell
955
-170
-15% -$78.1K 0.02% 256
2021
Q4 		$670K Hold
1,125
– – 0.02% 249
2021
Q3 		$580K Hold
1,125
– – 0.02% 244
2021
Q2 		$596K Hold
1,125
– – 0.02% 243
2021
Q1 		$546K Sell
1,125
-1,905
-63% -$850K 0.02% 252
2020
Q4 		$1.17M Hold
3,030
– – 0.04% 227
2020
Q3 		$765K Buy
3,030
+695
+30% +$187K 0.03% 237
2020
Q2 		$598K Sell
2,335
-90,365
-97% -$21.2M 0.03% 249
2020
Q1 		$17M Buy
92,700
+22,830
+33% +$5.13M 1.01% 28
2019
Q4 		$17.8M Buy
69,870
+9,440
+16% +$2.21M 0.71% 39
2019
Q3 		$12.5M Sell
60,430
-70,972
-54% -$14.3M 0.51% 46
2019
Q2 		$27.5M Buy
131,402
+48,635
+59% +$9.81M 1.06% 25
2019
Q1 		$17.3M Buy
82,767
+80,077
+2,977% +$15.1M 0.65% 37
2018
Q4 		$428K Buy
+2,690
New +$448K 0.02% 305
2017
Q3 		– Sell
-93,997
Closed -$9.45M – 420
2017
Q2 		$9.45M Sell
93,997
-58,723
-38% -$5.82M 0.31% 110
2017
Q1 		$13.9M Sell
152,720
-4,015
-3% -$348K 0.44% 65
2016
Q4 		$13.4M Buy
+156,735
New +$11.6M 0.43% 60
2015
Q3 		– Sell
-137,070
Closed -$15.2M – 409
2015
Q2 		$15.2M Buy
+137,070
New +$14.2M 0.41% 70

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Castleark Management's ZBRA Position: Q3 2022 in Review

Castleark Management sold out of Zebra Technologies (ZBRA) in Q3 2022, closing a stake of 955 shares — an estimated $281K sold.

Castleark Management first reported a position in ZBRA in Q2 2015 and held it in 19 quarters. The position peaked at $27.5M in Q2 2019. 706 funds tracked by Wall St. Rank hold ZBRA as of Q3 2022.

  • Castleark Management reported no remaining Zebra Technologies position as of Q3 2022 after selling out during the quarter.
  • Castleark Management sold 955 Zebra Technologies shares in Q3 2022, an estimated $281K.
  • Castleark Management first reported a position in Zebra Technologies in Q2 2015 and held it in 19 quarters.
  • Castleark Management's Zebra Technologies position peaked at $27.5M in Q2 2019.
  • 706 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2022.

Based on Castleark Management's 13F filing for Q3 2022, filed 15 Nov 2022.