Clarius Group LLC’s Zebra Technologies ZBRA Stock Holding History

Clarius Group LLC’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	-689	Closed	-$219K	–	523
2023 Q1	$219K	Sell	689 -90	-12%	-$27.2K	0.02%	466
2022 Q4	$200K	Sell	779 -4	-0.5%	-$1.03K	0.02%	485
2022 Q3	$205K	Buy	+783	New	+$242K	0.02%	452
2022 Q2	–	Sell	-486	Closed	-$289K	–	530
2022 Q1	$289K	Hold	486	–	–	0.02%	374
2021 Q4	$289K	Buy	486 +24	+5%	+$13.6K	0.02%	374
2021 Q3	$238K	Buy	462 +14	+3%	+$7.8K	0.02%	373
2021 Q2	$237K	Buy	448 +8	+2%	+$3.99K	0.02%	363
2021 Q1	$213K	Buy	+440	New	+$196K	0.02%	354

Other funds holding ZBRA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return