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Exos TFP Holdings’s Zebra Technologies ZBRA Stock Holding History

Exos TFP Holdings’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
Q2 		– Sell
-2,182
Closed -$694K – 410
2023
Q1 		$694K Buy
2,182
+1,113
+104% +$336K 0.18% 158
2022
Q4 		$274K Buy
+1,069
New +$276K 0.08% 214

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Exos TFP Holdings's ZBRA Position: Q2 2023 in Review

Exos TFP Holdings sold out of Zebra Technologies (ZBRA) in Q2 2023, closing a stake of 2,182 shares — an estimated $694K sold.

Exos TFP Holdings first reported a position in ZBRA in Q4 2022 and held it in 2 quarters. The position peaked at $694K in Q1 2023. 703 funds tracked by Wall St. Rank hold ZBRA as of Q2 2023.

  • Exos TFP Holdings reported no remaining Zebra Technologies position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 2,182 Zebra Technologies shares in Q2 2023, an estimated $694K.
  • Exos TFP Holdings first reported a position in Zebra Technologies in Q4 2022 and held it in 2 quarters.
  • Exos TFP Holdings's Zebra Technologies position peaked at $694K in Q1 2023.
  • 703 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.