Varma Mutual Pension Insurance Co’s Zebra Technologies ZBRA Stock Holding History

Varma Mutual Pension Insurance Co’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	-60,900	Closed	-$14.4M	–	361
2023 Q3	$14.4M	Hold	60,900	–	–	0.17%	85
2023 Q2	$18M	Sell	60,900 -26,100	-30%	-$7.32M	0.22%	75
2023 Q1	$27.7M	Hold	87,000	–	–	0.34%	68
2022 Q4	$22.3M	Hold	87,000	–	–	0.31%	80
2022 Q3	$22.8M	Buy	87,000 +65,000	+295%	+$20.1M	0.39%	68
2022 Q2	$6.47M	Buy	+22,000	New	+$7.66M	0.1%	125
2021 Q3	–	Sell	-15,000	Closed	-$7.94M	–	253
2021 Q2	$7.94M	Buy	15,000 +5,000	+50%	+$2.49M	0.12%	107
2021 Q1	$4.85M	Buy	10,000 +8,605	+617%	+$3.84M	0.07%	138
2020 Q4	$536K	Sell	1,395 -29,605	-96%	-$9.96M	0.01%	199
2020 Q3	$7.83M	Sell	31,000 -4,000	-11%	-$1.08M	0.22%	83
2020 Q2	$8.96M	Sell	35,000 -8,456	-19%	-$1.98M	0.21%	65
2020 Q1	$7.98M	Buy	+43,456	New	+$9.77M	0.24%	35
2019 Q4	–	Sell	-40,000	Closed	-$8.25M	–	76
2019 Q3	$8.25M	Buy	40,000 +10,000	+33%	+$2.02M	0.13%	45
2019 Q2	$6.28M	Buy	+30,000	New	+$6.05M	0.12%	45
2018 Q4	–	Sell	-40,000	Closed	-$7.05M	–	90
2018 Q3	$7.05M	Hold	40,000	–	–	0.21%	65
2018 Q2	$5.72M	Buy	+40,000	New	+$5.89M	0.14%	69

Other funds holding ZBRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Varma Mutual Pension Insurance Co's ZBRA Position: Q4 2023 in Review

Varma Mutual Pension Insurance Co sold out of Zebra Technologies (ZBRA) in Q4 2023, closing a stake of 60,900 shares — an estimated $14.4M sold.

Varma Mutual Pension Insurance Co first reported a position in ZBRA in Q2 2018 and held it in 16 quarters. The position peaked at $27.7M in Q1 2023. 656 funds tracked by Wall St. Rank hold ZBRA as of Q4 2023.

Varma Mutual Pension Insurance Co reported no remaining Zebra Technologies position as of Q4 2023 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 60,900 Zebra Technologies shares in Q4 2023, an estimated $14.4M.
Varma Mutual Pension Insurance Co first reported a position in Zebra Technologies in Q2 2018 and held it in 16 quarters.
Varma Mutual Pension Insurance Co's Zebra Technologies position peaked at $27.7M in Q1 2023.
656 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2023.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2023, filed 13 Feb 2024.