SevenOneSeven Capital Management’s Zebra Technologies ZBRA Stock Holding History

SevenOneSeven 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	-1,039	Closed	-$211K	–	55
2023 Q3	$211K	Buy	1,039 +55	+6%	+$14.9K	0.49%	46
2023 Q2	$258K	Buy	984 +18	+2%	+$5.05K	0.58%	43
2023 Q1	$256K	Sell	966 -253	-21%	-$76.4K	0.58%	38
2022 Q4	$313K	Buy	1,219 +13	+1%	+$3.36K	0.67%	37
2022 Q3	$316K	Sell	1,206 -4	-0.3%	-$1.24K	0.74%	28
2022 Q2	$356K	Buy	1,210 +42	+4%	+$14.6K	0.83%	30
2022 Q1	$483K	Sell	1,168 -8	-0.7%	-$3.67K	1%	27
2021 Q4	$700K	Buy	1,176 +321	+38%	+$182K	1.38%	15
2021 Q3	$441K	Buy	855 +18	+2%	+$10K	1.11%	18
2021 Q2	$443K	Buy	837 +96	+13%	+$47.8K	1.15%	15
2021 Q1	$360K	Buy	+741	New	+$331K	1.33%	21

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

SevenOneSeven Capital Management sold out of Zebra Technologies (ZBRA) in Q4 2023, closing a stake of 1,039 shares — an estimated $211K sold.

SevenOneSeven Capital Management first reported a position in ZBRA in Q1 2021 and held it in 11 quarters. The position peaked at $700K in Q4 2021. 655 funds tracked by Wall St. Rank hold ZBRA as of Q4 2023.

SevenOneSeven Capital Management reported no remaining Zebra Technologies position as of Q4 2023 after selling out during the quarter.
SevenOneSeven Capital Management sold 1,039 Zebra Technologies shares in Q4 2023, an estimated $211K.
SevenOneSeven Capital Management first reported a position in Zebra Technologies in Q1 2021 and held it in 11 quarters.
SevenOneSeven Capital Management's Zebra Technologies position peaked at $700K in Q4 2021.
655 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2023.

Based on SevenOneSeven Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.