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Intersect Capital’s Zebra Technologies ZBRA Stock Holding History

Intersect 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
2022
Q1 		– Sell
-584
Closed -$348K – 472
2021
Q4 		$348K Sell
584
-5
-0.8% -$2.84K 0.06% 278
2021
Q3 		$304K Buy
589
+132
+29% +$73.6K 0.05% 278
2021
Q2 		$242K Buy
457
+14
+3% +$6.98K 0.04% 306
2021
Q1 		$215K Buy
+443
New +$198K 0.04% 307

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 $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Intersect Capital's ZBRA Position: Q1 2022 in Review

Intersect Capital sold out of Zebra Technologies (ZBRA) in Q1 2022, closing a stake of 584 shares — an estimated $348K sold.

Intersect Capital first reported a position in ZBRA in Q1 2021 and held it in 4 quarters. The position peaked at $348K in Q4 2021. 790 funds tracked by Wall St. Rank hold ZBRA as of Q1 2022.

  • Intersect Capital reported no remaining Zebra Technologies position as of Q1 2022 after selling out during the quarter.
  • Intersect Capital sold 584 Zebra Technologies shares in Q1 2022, an estimated $348K.
  • Intersect Capital first reported a position in Zebra Technologies in Q1 2021 and held it in 4 quarters.
  • Intersect Capital's Zebra Technologies position peaked at $348K in Q4 2021.
  • 790 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2022.

Based on Intersect Capital's 13F filing for Q1 2022, filed 11 May 2022.