CHAM
ZBRA icon

Clear Harbor Asset Management’s Zebra Technologies ZBRA Stock Holding History

Clear Harbor Asset 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
2024
Q4 		– Sell
-652
Closed -$241K – 421
2024
Q3 		$241K Buy
652
+2
+0.3% +$672 0.02% 321
2024
Q2 		$201K Buy
+650
New +$198K 0.02% 333
2024
Q1 		– Sell
-1,873
Closed -$512K – 408
2023
Q4 		$512K Sell
1,873
-12
-0.6% -$2.74K 0.05% 215
2023
Q3 		$446K Sell
1,885
-6
-0.3% -$1.63K 0.05% 219
2023
Q2 		$559K Hold
1,891
– – 0.05% 201
2023
Q1 		$601K Buy
1,891
+10
+0.5% +$3.02K 0.06% 208
2022
Q4 		$482K Sell
1,881
-19
-1% -$4.91K 0.06% 213
2022
Q3 		$498K Buy
1,900
+25
+1% +$7.74K 0.07% 194
2022
Q2 		$551K Buy
1,875
+190
+11% +$66.2K 0.07% 199
2022
Q1 		$697K Buy
1,685
+53
+3% +$24.3K 0.08% 182
2021
Q4 		$971K Hold
1,632
– – 0.11% 161
2021
Q3 		$841K Hold
1,632
– – 0.02% 176
2021
Q2 		$864K Sell
1,632
-61
-4% -$30.4K 0.1% 162
2021
Q1 		$821K Sell
1,693
-52
-3% -$23.2K 0.11% 154
2020
Q4 		$671K Hold
1,745
– – 0.1% 148
2020
Q3 		$441K Hold
1,745
– – 0.08% 171
2020
Q2 		$447K Buy
1,745
+4
+0.2% +$937 0.08% 166
2020
Q1 		$320K Buy
+1,741
New +$391K 0.07% 169

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Clear Harbor Asset Management's ZBRA Position: Q4 2024 in Review

Clear Harbor Asset Management sold out of Zebra Technologies (ZBRA) in Q4 2024, closing a stake of 652 shares — an estimated $241K sold.

Clear Harbor Asset Management first reported a position in ZBRA in Q1 2020 and held it in 18 quarters. The position peaked at $971K in Q4 2021. 780 funds tracked by Wall St. Rank hold ZBRA as of Q4 2024.

  • Clear Harbor Asset Management reported no remaining Zebra Technologies position as of Q4 2024 after selling out during the quarter.
  • Clear Harbor Asset Management sold 652 Zebra Technologies shares in Q4 2024, an estimated $241K.
  • Clear Harbor Asset Management first reported a position in Zebra Technologies in Q1 2020 and held it in 18 quarters.
  • Clear Harbor Asset Management's Zebra Technologies position peaked at $971K in Q4 2021.
  • 780 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2024.

Based on Clear Harbor Asset Management's 13F filing for Q4 2024, filed 17 Jan 2025.