Pathstone Family Office’s Zebra Technologies ZBRA Stock Holding History

Pathstone Family Office’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 Q3	$618K	Sell	2,611 -951	-27%	-$258K	﹤0.01%	940
2023 Q2	$1.09M	Buy	3,562 +270	+8%	+$75.7K	0.02%	454
2023 Q1	$1.1M	Sell	3,292 -5,504	-63%	-$1.66M	0.02%	420
2022 Q4	$1.9M	Buy	8,796 +4,200	+91%	+$1.09M	0.02%	516
2022 Q3	$1.21M	Buy	4,596 +3,087	+205%	+$956K	0.01%	652
2022 Q2	$444K	Buy	1,509 +617	+69%	+$215K	0.01%	629
2022 Q1	$368K	Sell	892 -297	-25%	-$136K	0.01%	672
2021 Q4	$709K	Sell	1,189 -152	-11%	-$86.3K	0.02%	427
2021 Q3	$692K	Buy	1,341 +452	+51%	+$252K	0.02%	402
2021 Q2	$471K	Sell	889 -6	-0.7%	-$2.99K	0.01%	488
2021 Q1	$434K	Buy	895 +889	+14,817%	+$397K	0.01%	379
2020 Q4	$2K	Buy	+6	New	+$2.02K	﹤0.01%	1057

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Pathstone Family Office's ZBRA Position: Q3 2023 in Review

Pathstone Family Office reduced its Zebra Technologies (ZBRA) stake by 27% in Q3 2023, selling an estimated $258K and leaving 2,611 shares worth $618K. The position accounts for ﹤0.01% of the portfolio, ranked #940.

Pathstone Family Office first reported a position in ZBRA in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.9M in Q4 2022. 647 funds tracked by Wall St. Rank hold ZBRA as of Q3 2023.

Pathstone Family Office held 2,611 shares of Zebra Technologies worth $618K as of Q3 2023.
Pathstone Family Office sold 951 Zebra Technologies shares in Q3 2023, an estimated $258K.
Zebra Technologies made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #940 holding.
Pathstone Family Office first reported a position in Zebra Technologies in Q4 2020 and has held it in 12 quarters since.
Pathstone Family Office's Zebra Technologies position peaked at $1.9M in Q4 2022.
647 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.