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Quantamental Technologies’s Zebra Technologies ZBRA Stock Holding History

Quantamental Technologies’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 		– Sell
-3,019
Closed -$893K – 602
2023
Q2 		$893K Buy
+3,019
New +$847K 0.37% 70
2022
Q1 		– Sell
-1,348
Closed -$802K – 569
2021
Q4 		$802K Sell
1,348
-1,956
-59% -$1.11M 0.41% 71
2021
Q3 		$1.7M Buy
+3,304
New +$1.84M 1.14% 8
2019
Q1 		– Sell
-418
Closed -$67K – 1824
2018
Q4 		$67K Buy
+418
New +$69.6K 0.04% 701

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Quantamental Technologies's ZBRA Position: Q3 2023 in Review

Quantamental Technologies sold out of Zebra Technologies (ZBRA) in Q3 2023, closing a stake of 3,019 shares — an estimated $893K sold.

Quantamental Technologies first reported a position in ZBRA in Q4 2018 and held it in 4 quarters. The position peaked at $1.7M in Q3 2021. 647 funds tracked by Wall St. Rank hold ZBRA as of Q3 2023.

  • Quantamental Technologies reported no remaining Zebra Technologies position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 3,019 Zebra Technologies shares in Q3 2023, an estimated $893K.
  • Quantamental Technologies first reported a position in Zebra Technologies in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Zebra Technologies position peaked at $1.7M in Q3 2021.
  • 647 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.