Caxton Associates (New York)’s Zebra Technologies ZBRA Stock Holding History

Caxton Associates (New York)’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	-3,176	Closed	-$940K	–	621
2023 Q2	$940K	Buy	+3,176	New	+$891K	0.14%	156
2022 Q4	–	Sell	-4,276	Closed	-$1.12M	–	637
2022 Q3	$1.12M	Sell	4,276 -1,112	-21%	-$344K	0.15%	94
2022 Q2	$1.58M	Buy	+5,388	New	+$1.88M	0.15%	52
2022 Q1	–	Sell	-25,635	Closed	-$15.3M	–	744
2021 Q4	$15.3M	Sell	25,635 -936	-4%	-$531K	1.55%	14
2021 Q3	$13.7M	Buy	26,571 +12,151	+84%	+$6.77M	1.51%	11
2021 Q2	$7.63M	Sell	14,420 -9,016	-38%	-$4.49M	0.84%	17
2021 Q1	$11.4M	Buy	23,436 +3,495	+18%	+$1.56M	1.03%	18
2020 Q4	$7.66M	Sell	19,941 -1,865	-9%	-$628K	0.53%	31
2020 Q3	$5.5M	Sell	21,806 -19,736	-48%	-$5.31M	0.58%	22
2020 Q2	$10.6M	Buy	+41,542	New	+$9.73M	0.93%	19
2019 Q2	–	Sell	-15,600	Closed	-$3.27M	–	542
2019 Q1	$3.27M	Buy	+15,600	New	+$2.94M	0.47%	44
2017 Q4	–	Sell	-4,000	Closed	-$434K	–	554
2017 Q3	$434K	Buy	+4,000	New	+$410K	0.02%	385

Other funds holding ZBRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Caxton Associates (New York)'s ZBRA Position: Q3 2023 in Review

Caxton Associates (New York) sold out of Zebra Technologies (ZBRA) in Q3 2023, closing a stake of 3,176 shares — an estimated $940K sold.

Caxton Associates (New York) first reported a position in ZBRA in Q3 2017 and held it in 12 quarters. The position peaked at $15.3M in Q4 2021. 647 funds tracked by Wall St. Rank hold ZBRA as of Q3 2023.

Caxton Associates (New York) reported no remaining Zebra Technologies position as of Q3 2023 after selling out during the quarter.
Caxton Associates (New York) sold 3,176 Zebra Technologies shares in Q3 2023, an estimated $940K.
Caxton Associates (New York) first reported a position in Zebra Technologies in Q3 2017 and held it in 12 quarters.
Caxton Associates (New York)'s Zebra Technologies position peaked at $15.3M in Q4 2021.
647 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.