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 $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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return