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Partners Group Holding’s Zebra Technologies ZBRA Stock Holding History

Partners Group Holding’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
-1,555
Closed -$399K – 87
2022
Q4 		$399K Hold
1,555
– – 0.03% 67
2022
Q3 		$407K Hold
1,555
– – 0.03% 76
2022
Q2 		$457K Buy
1,555
+350
+29% +$122K 0.03% 69
2022
Q1 		$499K Buy
1,205
+381
+46% +$175K 0.03% 84
2021
Q4 		$490K Hold
824
– – 0.02% 82
2021
Q3 		$425K Buy
+824
New +$459K 0.03% 125

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Partners Group Holding's ZBRA Position: Q1 2023 in Review

Partners Group Holding sold out of Zebra Technologies (ZBRA) in Q1 2023, closing a stake of 1,555 shares — an estimated $399K sold.

Partners Group Holding first reported a position in ZBRA in Q3 2021 and held it in 6 quarters. The position peaked at $499K in Q1 2022. 720 funds tracked by Wall St. Rank hold ZBRA as of Q1 2023.

  • Partners Group Holding reported no remaining Zebra Technologies position as of Q1 2023 after selling out during the quarter.
  • Partners Group Holding sold 1,555 Zebra Technologies shares in Q1 2023, an estimated $399K.
  • Partners Group Holding first reported a position in Zebra Technologies in Q3 2021 and held it in 6 quarters.
  • Partners Group Holding's Zebra Technologies position peaked at $499K in Q1 2022.
  • 720 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2023.

Based on Partners Group Holding's 13F filing for Q1 2023, filed 5 May 2023.