1623 Capital’s Zebra Technologies ZBRA Stock Holding History

1623 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
2021 Q2	–	Sell	-5,300	Closed	-$2.57M	–	89
2021 Q1	$2.57M	Sell	5,300 -5,700	-52%	-$2.54M	1.05%	35
2020 Q4	$4.23M	Hold	11,000	–	–	2.01%	28
2020 Q3	$2.78M	Hold	11,000	–	–	1.39%	31
2020 Q2	$2.81M	Buy	11,000 +191	+2%	+$44.8K	1.96%	24
2020 Q1	$1.99M	Hold	10,809	–	–	1.96%	27
2019 Q4	$2.76M	Buy	+10,809	New	+$2.53M	2.63%	23

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 $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

1623 Capital's ZBRA Position: Q2 2021 in Review

1623 Capital sold out of Zebra Technologies (ZBRA) in Q2 2021, closing a stake of 5,300 shares — an estimated $2.57M sold.

1623 Capital first reported a position in ZBRA in Q4 2019 and held it in 6 quarters. The position peaked at $4.23M in Q4 2020. 774 funds tracked by Wall St. Rank hold ZBRA as of Q2 2021.

1623 Capital reported no remaining Zebra Technologies position as of Q2 2021 after selling out during the quarter.
1623 Capital sold 5,300 Zebra Technologies shares in Q2 2021, an estimated $2.57M.
1623 Capital first reported a position in Zebra Technologies in Q4 2019 and held it in 6 quarters.
1623 Capital's Zebra Technologies position peaked at $4.23M in Q4 2020.
774 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2021.

Based on 1623 Capital's 13F filing for Q2 2021, filed 13 Aug 2021.