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Orser Capital Management’s Zebra Technologies ZBRA Stock Holding History

Orser Capital Management’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
-6,032
Closed -$3.59M – 104
2021
Q4 		$3.59M Sell
6,032
-119
-2% -$67.6K 1.81% 22
2021
Q3 		$3.17M Buy
6,151
+75
+1% +$41.8K 1.75% 22
2021
Q2 		$3.22M Sell
6,076
-50
-0.8% -$24.9K 1.65% 23
2021
Q1 		$2.97M Sell
6,126
-270
-4% -$120K 1.93% 19
2020
Q4 		$2.46M Buy
+6,396
New +$2.15M 1.56% 24

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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 $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Orser Capital Management's ZBRA Position: Q1 2022 in Review

Orser Capital Management sold out of Zebra Technologies (ZBRA) in Q1 2022, closing a stake of 6,032 shares — an estimated $3.59M sold.

Orser Capital Management first reported a position in ZBRA in Q4 2020 and held it in 5 quarters. The position peaked at $3.59M in Q4 2021. 789 funds tracked by Wall St. Rank hold ZBRA as of Q1 2022.

  • Orser Capital Management reported no remaining Zebra Technologies position as of Q1 2022 after selling out during the quarter.
  • Orser Capital Management sold 6,032 Zebra Technologies shares in Q1 2022, an estimated $3.59M.
  • Orser Capital Management first reported a position in Zebra Technologies in Q4 2020 and held it in 5 quarters.
  • Orser Capital Management's Zebra Technologies position peaked at $3.59M in Q4 2021.
  • 789 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2022.

Based on Orser Capital Management's 13F filing for Q1 2022, filed 11 Apr 2022.