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Sonen Capital’s Zebra Technologies ZBRA Stock Holding History

Sonen Capital’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
-1,323
Closed -$313K – 80
2023
Q3 		$313K Buy
1,323
+219
+20% +$59.5K 0.61% 60
2023
Q2 		$327K Buy
1,104
+142
+15% +$39.8K 0.54% 61
2023
Q1 		$306K Sell
962
-482
-33% -$146K 0.52% 64
2022
Q4 		$370K Sell
1,444
-129
-8% -$33.3K 0.61% 70
2022
Q3 		$412K Hold
1,573
– – 0.67% 71
2022
Q2 		$462K Sell
1,573
-462
-23% -$161K 0.66% 57
2022
Q1 		$842K Sell
2,035
-271
-12% -$125K 1.02% 32
2021
Q4 		$1.37M Buy
+2,306
New +$1.31M 1.33% 28

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

Sonen Capital's ZBRA Position: Q4 2023 in Review

Sonen Capital sold out of Zebra Technologies (ZBRA) in Q4 2023, closing a stake of 1,323 shares — an estimated $313K sold.

Sonen Capital first reported a position in ZBRA in Q4 2021 and held it in 8 quarters. The position peaked at $1.37M in Q4 2021. 655 funds tracked by Wall St. Rank hold ZBRA as of Q4 2023.

  • Sonen Capital reported no remaining Zebra Technologies position as of Q4 2023 after selling out during the quarter.
  • Sonen Capital sold 1,323 Zebra Technologies shares in Q4 2023, an estimated $313K.
  • Sonen Capital first reported a position in Zebra Technologies in Q4 2021 and held it in 8 quarters.
  • Sonen Capital's Zebra Technologies position peaked at $1.37M in Q4 2021.
  • 655 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2023.

Based on Sonen Capital's 13F filing for Q4 2023, filed 2 Feb 2024.