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Seascape Capital Management’s Zebra Technologies ZBRA Stock Holding History

Seascape 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
Q4 		– Sell
-7,955
Closed -$1.88M – 107
2023
Q3 		$1.88M Buy
7,955
+22
+0.3% +$5.97K 0.89% 40
2023
Q2 		$2.35M Sell
7,933
-59
-0.7% -$16.6K 1.11% 38
2023
Q1 		$2.54M Sell
7,992
-308
-4% -$93.1K 1.3% 31
2022
Q4 		$2.13M Buy
8,300
+254
+3% +$65.7K 1.16% 39
2022
Q3 		$2.11M Buy
8,046
+190
+2% +$58.8K 1.44% 31
2022
Q2 		$2.31M Buy
7,856
+156
+2% +$54.3K 1.4% 30
2022
Q1 		$3.19M Sell
7,700
-17
-0.2% -$7.81K 1.65% 22
2021
Q4 		$4.59M Buy
7,717
+48
+0.6% +$27.3K 2.15% 8
2021
Q3 		$3.95M Buy
7,669
+129
+2% +$71.9K 2.03% 8
2021
Q2 		$3.99M Sell
7,540
-151
-2% -$75.3K 2.08% 7
2021
Q1 		$3.73M Sell
7,691
-911
-11% -$406K 2.08% 9
2020
Q4 		$3.31M Buy
8,602
+133
+2% +$44.8K 1.93% 9
2020
Q3 		$2.17M Hold
8,469
– – 1.38% 20
2020
Q2 		$2.17M Sell
8,469
-638
-7% -$150K 1.55% 13
2020
Q1 		$1.67M Sell
9,107
-652
-7% -$147K 1.52% 18
2019
Q4 		$2.49M Buy
+9,759
New +$2.28M 1.78% 15

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Seascape Capital Management's ZBRA Position: Q4 2023 in Review

Seascape Capital Management sold out of Zebra Technologies (ZBRA) in Q4 2023, closing a stake of 7,955 shares — an estimated $1.88M sold.

Seascape Capital Management first reported a position in ZBRA in Q4 2019 and held it in 16 quarters. The position peaked at $4.59M in Q4 2021. 656 funds tracked by Wall St. Rank hold ZBRA as of Q4 2023.

  • Seascape Capital Management reported no remaining Zebra Technologies position as of Q4 2023 after selling out during the quarter.
  • Seascape Capital Management sold 7,955 Zebra Technologies shares in Q4 2023, an estimated $1.88M.
  • Seascape Capital Management first reported a position in Zebra Technologies in Q4 2019 and held it in 16 quarters.
  • Seascape Capital Management's Zebra Technologies position peaked at $4.59M in Q4 2021.
  • 656 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2023.

Based on Seascape Capital Management's 13F filing for Q4 2023, filed 29 Jan 2024.