Cottonwood Capital Advisors’s Zebra Technologies ZBRA Stock Holding History

Cottonwood Capital Advisors’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 Q2	–	Sell	-906	Closed	-$256K	–	124
2024 Q1	$256K	Sell	906 -58	-6%	-$15.5K	0.2%	98
2023 Q4	$263K	Buy	+964	New	+$220K	0.22%	98
2023 Q3	–	Sell	-727	Closed	-$215K	–	109
2023 Q2	$215K	Sell	727 -96	-12%	-$26.9K	0.2%	86
2023 Q1	$262K	Buy	+823	New	+$249K	0.24%	77
2022 Q2	–	Sell	-580	Closed	-$240K	–	107
2022 Q1	$240K	Hold	580	–	–	0.19%	84
2021 Q4	$345K	Buy	+580	New	+$329K	0.27%	70

Other funds holding ZBRA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Cottonwood Capital Advisors's ZBRA Position: Q2 2024 in Review

Cottonwood Capital Advisors sold out of Zebra Technologies (ZBRA) in Q2 2024, closing a stake of 906 shares — an estimated $256K sold.

Cottonwood Capital Advisors first reported a position in ZBRA in Q4 2021 and held it in 6 quarters. The position peaked at $345K in Q4 2021. 692 funds tracked by Wall St. Rank hold ZBRA as of Q2 2024.

Cottonwood Capital Advisors reported no remaining Zebra Technologies position as of Q2 2024 after selling out during the quarter.
Cottonwood Capital Advisors sold 906 Zebra Technologies shares in Q2 2024, an estimated $256K.
Cottonwood Capital Advisors first reported a position in Zebra Technologies in Q4 2021 and held it in 6 quarters.
Cottonwood Capital Advisors's Zebra Technologies position peaked at $345K in Q4 2021.
692 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2024.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.