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Presidio Capital Management’s Zebra Technologies ZBRA Stock Holding History

Presidio 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
2023
Q2 		– Sell
-669
Closed -$213K – 43
2023
Q1 		$213K Buy
+669
New +$202K 0.18% 39
2022
Q2 		– Sell
-528
Closed -$218K – 36
2022
Q1 		$218K Sell
528
-80
-13% -$36.8K 0.19% 28
2021
Q4 		$362K Buy
+608
New +$345K 0.31% 17

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 $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Presidio Capital Management's ZBRA Position: Q2 2023 in Review

Presidio Capital Management sold out of Zebra Technologies (ZBRA) in Q2 2023, closing a stake of 669 shares — an estimated $213K sold.

Presidio Capital Management first reported a position in ZBRA in Q4 2021 and held it in 3 quarters. The position peaked at $362K in Q4 2021. 703 funds tracked by Wall St. Rank hold ZBRA as of Q2 2023.

  • Presidio Capital Management reported no remaining Zebra Technologies position as of Q2 2023 after selling out during the quarter.
  • Presidio Capital Management sold 669 Zebra Technologies shares in Q2 2023, an estimated $213K.
  • Presidio Capital Management first reported a position in Zebra Technologies in Q4 2021 and held it in 3 quarters.
  • Presidio Capital Management's Zebra Technologies position peaked at $362K in Q4 2021.
  • 703 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2023.

Based on Presidio Capital Management's 13F filing for Q2 2023, filed 13 Jul 2023.