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Investure LLC’s Zebra Technologies ZBRA Stock Holding History

Investure LLC’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
Q1 		– Sell
-16,688
Closed -$4.28M – 21
2022
Q4 		$4.28M Hold
16,688
– – 0.84% 19
2022
Q3 		$4.37M Sell
16,688
-16,769
-50% -$5.19M 0.86% 20
2022
Q2 		$9.84M Sell
33,457
-2,900
-8% -$1.01M 1.51% 18
2022
Q1 		$15M Buy
+36,357
New +$16.7M 2.05% 17

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Investure LLC's ZBRA Position: Q1 2023 in Review

Investure LLC sold out of Zebra Technologies (ZBRA) in Q1 2023, closing a stake of 16,688 shares — an estimated $4.28M sold.

Investure LLC first reported a position in ZBRA in Q1 2022 and held it in 4 quarters. The position peaked at $15M in Q1 2022. 721 funds tracked by Wall St. Rank hold ZBRA as of Q1 2023.

  • Investure LLC reported no remaining Zebra Technologies position as of Q1 2023 after selling out during the quarter.
  • Investure LLC sold 16,688 Zebra Technologies shares in Q1 2023, an estimated $4.28M.
  • Investure LLC first reported a position in Zebra Technologies in Q1 2022 and held it in 4 quarters.
  • Investure LLC's Zebra Technologies position peaked at $15M in Q1 2022.
  • 721 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2023.

Based on Investure LLC's 13F filing for Q1 2023, filed 15 May 2023.