X-Square Capital’s Zebra Technologies ZBRA Stock Holding History

X-Square 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
2024 Q1	–	Sell	-1,725	Closed	-$471K	–	181
2023 Q4	$471K	Sell	1,725 -6	-0.3%	-$1.37K	0.26%	106
2023 Q3	$512K	Hold	1,731	–	–	0.34%	91
2023 Q2	$512K	Sell	1,731 -721	-29%	-$202K	0.34%	91
2023 Q1	$780K	Buy	2,452 +8	+0.3%	+$2.42K	0.46%	74
2022 Q4	$627K	Buy	2,444 +6	+0.2%	+$1.55K	0.36%	85
2022 Q3	$639K	Buy	2,438 +8	+0.3%	+$2.48K	0.41%	82
2022 Q2	$714K	Sell	2,430 -68	-3%	-$23.7K	0.43%	76
2022 Q1	$1.03M	Buy	2,498 +14	+0.6%	+$6.43K	0.54%	67
2021 Q4	$1.48M	Sell	2,484 -184	-7%	-$104K	0.74%	50
2021 Q3	$1.38M	Buy	2,668 +103	+4%	+$57.4K	0.71%	49
2021 Q2	$1.36M	Buy	2,565 +417	+19%	+$208K	0.64%	51
2021 Q1	$1.04M	Buy	2,148 +133	+7%	+$59.3K	0.48%	57
2020 Q4	$774K	Buy	+2,015	New	+$678K	0.42%	63

Other funds holding ZBRA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return