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Verus Capital Partners’s Zebra Technologies ZBRA Stock Holding History

Verus Capital Partners’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
Q2 		– Sell
-688
Closed -$219K – 314
2023
Q1 		$219K Buy
+688
New +$208K 0.03% 253
2022
Q3 		– Sell
-765
Closed -$222K – 312
2022
Q2 		$222K Buy
765
+10
+1% +$3.48K 0.04% 258
2022
Q1 		$261K Buy
+755
New +$347K 0.04% 259
2020
Q1 		$96K Hold
525
– – 0.03% 327
2019
Q4 		$134K Buy
+525
New +$123K 0.04% 303

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Verus Capital Partners's ZBRA Position: Q2 2023 in Review

Verus Capital Partners sold out of Zebra Technologies (ZBRA) in Q2 2023, closing a stake of 688 shares — an estimated $219K sold.

Verus Capital Partners first reported a position in ZBRA in Q4 2019 and held it in 5 quarters. The position peaked at $261K in Q1 2022. 703 funds tracked by Wall St. Rank hold ZBRA as of Q2 2023.

  • Verus Capital Partners reported no remaining Zebra Technologies position as of Q2 2023 after selling out during the quarter.
  • Verus Capital Partners sold 688 Zebra Technologies shares in Q2 2023, an estimated $219K.
  • Verus Capital Partners first reported a position in Zebra Technologies in Q4 2019 and held it in 5 quarters.
  • Verus Capital Partners's Zebra Technologies position peaked at $261K in Q1 2022.
  • 703 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2023.

Based on Verus Capital Partners's 13F filing for Q2 2023, filed 31 Jul 2023.