Centaurus Financial’s Zebra Technologies ZBRA Stock Holding History

Centaurus Financial’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 Q2	–	Sell	-655	Closed	-$208K	–	928
2023 Q1	$208K	Buy	655 +53	+9%	+$16K	0.02%	657
2022 Q4	$154K	Sell	602 -8	-1%	-$2.07K	0.01%	671
2022 Q3	$160K	Buy	610 +8	+1%	+$2.48K	0.02%	680
2022 Q2	$177K	Sell	602 -150	-20%	-$52.2K	0.02%	662
2022 Q1	$311K	Sell	752 -274	-27%	-$126K	0.02%	538
2021 Q4	$611K	Buy	1,026 +100	+11%	+$56.8K	0.05%	390
2021 Q3	$477K	Hold	926	–	–	0.04%	434
2021 Q2	$490K	Buy	926 +324	+54%	+$161K	0.04%	439
2021 Q1	$292K	Hold	602	–	–	0.03%	504
2020 Q4	$231K	Buy	602 +102	+20%	+$34.3K	0.02%	521
2020 Q3	$126K	Buy	+500	New	+$135K	0.02%	559
2018 Q3	–	Sell	-200	Closed	-$29K	–	2082
2018 Q2	$29K	Buy	+200	New	+$29.5K	﹤0.01%	1133

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Centaurus Financial's ZBRA Position: Q2 2023 in Review

Centaurus Financial sold out of Zebra Technologies (ZBRA) in Q2 2023, closing a stake of 655 shares — an estimated $208K sold.

Centaurus Financial first reported a position in ZBRA in Q2 2018 and held it in 12 quarters. The position peaked at $611K in Q4 2021. 703 funds tracked by Wall St. Rank hold ZBRA as of Q2 2023.

Centaurus Financial reported no remaining Zebra Technologies position as of Q2 2023 after selling out during the quarter.
Centaurus Financial sold 655 Zebra Technologies shares in Q2 2023, an estimated $208K.
Centaurus Financial first reported a position in Zebra Technologies in Q2 2018 and held it in 12 quarters.
Centaurus Financial's Zebra Technologies position peaked at $611K in Q4 2021.
703 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2023.

Based on Centaurus Financial's 13F filing for Q2 2023, filed 15 Aug 2023.