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Ergoteles’s Zebra Technologies ZBRA Stock Holding History

Ergoteles’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
Q3 		– Sell
-1,840
Closed -$544K – 878
2023
Q2 		$544K Sell
1,840
-3,438
-65% -$964K 0.03% 622
2023
Q1 		$1.68M Buy
+5,278
New +$1.59M 0.07% 330
2022
Q4 		– Sell
-2,334
Closed -$612K – 1955
2022
Q3 		$612K Buy
+2,334
New +$722K 0.02% 683
2022
Q2 		– Sell
-1,601
Closed -$662K – 2059
2022
Q1 		$662K Sell
1,601
-759
-32% -$349K 0.03% 572
2021
Q4 		$1.41M Buy
+2,360
New +$1.34M 0.05% 339
2021
Q1 		– Sell
-1,619
Closed -$622K – 1103
2020
Q4 		$622K Buy
+1,619
New +$545K 0.02% 417

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ergoteles's ZBRA Position: Q3 2023 in Review

Ergoteles sold out of Zebra Technologies (ZBRA) in Q3 2023, closing a stake of 1,840 shares — an estimated $544K sold.

Ergoteles first reported a position in ZBRA in Q4 2020 and held it in 6 quarters. The position peaked at $1.68M in Q1 2023. 647 funds tracked by Wall St. Rank hold ZBRA as of Q3 2023.

  • Ergoteles reported no remaining Zebra Technologies position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 1,840 Zebra Technologies shares in Q3 2023, an estimated $544K.
  • Ergoteles first reported a position in Zebra Technologies in Q4 2020 and held it in 6 quarters.
  • Ergoteles's Zebra Technologies position peaked at $1.68M in Q1 2023.
  • 647 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.