Jade Capital Advisors’s Zebra Technologies ZBRA Stock Holding History

Jade 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 Q3	$2.78M	Buy	7,500 +2,500	+50%	+$840K	1.75%	19
2024 Q2	$1.54M	Sell	5,000 -7,500	-60%	-$2.28M	1.09%	29
2024 Q1	$3.77M	Buy	+12,500	New	+$3.35M	2.75%	7
2020 Q2	–	Sell	-8,250	Closed	-$1.51M	–	92
2020 Q1	$1.51M	Sell	8,250 -3,250	-28%	-$730K	1.91%	18
2019 Q4	$2.94M	Buy	+11,500	New	+$2.69M	1.61%	23

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

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

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

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

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

Jade Capital Advisors's ZBRA Position: Q3 2024 in Review

Jade Capital Advisors increased its Zebra Technologies (ZBRA) stake by 50% in Q3 2024, buying an estimated $840K and bringing the position to 7,500 shares worth $2.78M. The position accounts for 1.75% of the portfolio, ranked #19.

Jade Capital Advisors first reported a position in ZBRA in Q4 2019 and has held it in 5 quarters since. The position peaked at $3.77M in Q1 2024. 724 funds tracked by Wall St. Rank hold ZBRA as of Q3 2024.

Jade Capital Advisors held 7,500 shares of Zebra Technologies worth $2.78M as of Q3 2024.
Jade Capital Advisors bought 2,500 Zebra Technologies shares in Q3 2024, an estimated $840K.
Zebra Technologies made up 1.75% of Jade Capital Advisors's portfolio in Q3 2024, its #19 holding.
Jade Capital Advisors first reported a position in Zebra Technologies in Q4 2019 and has held it in 5 quarters since.
Jade Capital Advisors's Zebra Technologies position peaked at $3.77M in Q1 2024.
724 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.