Otter Creek Advisors’s Zebra Technologies ZBRA Stock Holding History

Otter Creek 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 Q2	–	Sell	-8,617	Closed	-$2.6M	–	57
2024 Q1	$2.6M	Sell	8,617 -2,351	-21%	-$629K	1.83%	28
2023 Q4	$3M	Buy	+10,968	New	+$2.5M	2.56%	19
2023 Q3	–	Sell	-5,737	Closed	-$1.7M	–	64
2023 Q2	$1.7M	Buy	+5,737	New	+$1.61M	1.48%	33
2023 Q1	–	Sell	-8,914	Closed	-$2.29M	–	71
2022 Q4	$2.29M	Sell	8,914 -5,635	-39%	-$1.46M	2.04%	35
2022 Q3	$3.81M	Sell	14,549 -1,544	-10%	-$478K	3.71%	13
2022 Q2	$4.73M	Buy	16,093 +7,118	+79%	+$2.48M	4.24%	16
2022 Q1	$3.71M	Buy	8,975 +5,094	+131%	+$2.34M	3.31%	33
2021 Q4	$2.31M	Sell	3,881 -4,621	-54%	-$2.62M	2.17%	34
2021 Q3	$4.38M	Sell	8,502 -478	-5%	-$266K	3.61%	21
2021 Q2	$4.75M	Sell	8,980 -509	-5%	-$254K	4.42%	15
2021 Q1	$4.6M	Buy	9,489 +886	+10%	+$395K	4.56%	7
2020 Q4	$3.31M	Buy	+8,603	New	+$2.9M	4.21%	17

Other funds holding ZBRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

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

Boston Partners

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