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Lavaca Capital’s Zebra Technologies ZBRA Stock Holding History

Lavaca 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
2023
Q4 		– Sell
-2,932
Closed -$694K – 148
2023
Q3 		$694K Hold
2,932
– – 0.23% 77
2023
Q2 		$867K Sell
2,932
-33
-1% -$9.26K 0.25% 76
2023
Q1 		$943K Buy
2,965
+125
+4% +$37.8K 0.2% 88
2022
Q4 		$729K Buy
+2,840
New +$734K 0.23% 93

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Lavaca Capital's ZBRA Position: Q4 2023 in Review

Lavaca Capital sold out of Zebra Technologies (ZBRA) in Q4 2023, closing a stake of 2,932 shares — an estimated $694K sold.

Lavaca Capital first reported a position in ZBRA in Q4 2022 and held it in 4 quarters. The position peaked at $943K in Q1 2023. 656 funds tracked by Wall St. Rank hold ZBRA as of Q4 2023.

  • Lavaca Capital reported no remaining Zebra Technologies position as of Q4 2023 after selling out during the quarter.
  • Lavaca Capital sold 2,932 Zebra Technologies shares in Q4 2023, an estimated $694K.
  • Lavaca Capital first reported a position in Zebra Technologies in Q4 2022 and held it in 4 quarters.
  • Lavaca Capital's Zebra Technologies position peaked at $943K in Q1 2023.
  • 656 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2023.

Based on Lavaca Capital's 13F filing for Q4 2023, filed 14 Feb 2024.