Core Alternative Capital’s Zebra Technologies ZBRA Stock Holding History

Core Alternative Capital’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 Q1	–	Sell	-11	Closed	-$3.01K	–	380
2023 Q4	$3.01K	Sell	11 -2	-15%	-$457	﹤0.01%	356
2023 Q3	$3.08K	Hold	13	–	–	﹤0.01%	370
2023 Q2	$3.85K	Hold	13	–	–	﹤0.01%	355
2023 Q1	$4.13K	Buy	13 +3	+30%	+$906	﹤0.01%	365
2022 Q4	$2.56K	Hold	10	–	–	﹤0.01%	363
2022 Q3	$3K	Hold	10	–	–	﹤0.01%	399
2022 Q2	$3K	Buy	10 +3	+43%	+$1.04K	﹤0.01%	389
2022 Q1	$3K	Buy	7 +4	+133%	+$1.84K	﹤0.01%	388
2021 Q4	$2K	Buy	+3	New	+$1.7K	﹤0.01%	348

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Core Alternative Capital's ZBRA Position: Q1 2024 in Review

Core Alternative Capital sold out of Zebra Technologies (ZBRA) in Q1 2024, closing a stake of 11 shares — an estimated $3.01K sold.

Core Alternative Capital first reported a position in ZBRA in Q4 2021 and held it in 9 quarters. The position peaked at $4.13K in Q1 2023. 655 funds tracked by Wall St. Rank hold ZBRA as of Q1 2024.

Core Alternative Capital reported no remaining Zebra Technologies position as of Q1 2024 after selling out during the quarter.
Core Alternative Capital sold 11 Zebra Technologies shares in Q1 2024, an estimated $3.01K.
Core Alternative Capital first reported a position in Zebra Technologies in Q4 2021 and held it in 9 quarters.
Core Alternative Capital's Zebra Technologies position peaked at $4.13K in Q1 2023.
655 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2024.

Based on Core Alternative Capital's 13F filing for Q1 2024, filed 15 May 2024.