1832 Asset Management

1832 Asset Management’s Zebra Technologies ZBRA Stock Holding History

1832 Asset Management’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 Q4	–	Sell	-379	Closed	-$200K	–	880
2021 Q3	$200K	Sell	379 -83,121	-100%	-$46.3M	﹤0.01%	693
2021 Q2	$44.7M	Sell	83,500 -19,510	-19%	-$9.72M	0.09%	183
2021 Q1	$49.1M	Buy	103,010 +4,350	+4%	+$1.94M	0.11%	177
2020 Q4	$38M	Buy	+98,660	New	+$33.2M	0.09%	184
2016 Q3	–	Sell	-59,300	Closed	-$2.99M	–	766
2016 Q2	$2.99M	Sell	59,300 -14,500	-20%	-$843K	0.01%	339
2016 Q1	$8.44M	Buy	73,800 +7,000	+10%	+$437K	0.02%	305
2015 Q4	$4.65M	Buy	66,800 +23,100	+53%	+$1.73M	0.02%	291
2015 Q3	$3.36M	Buy	43,700 +9,600	+28%	+$906K	0.01%	316
2015 Q2	$3.78M	Buy	34,100 +2,400	+8%	+$249K	0.01%	361
2015 Q1	$2.88M	Sell	31,700 -9,400	-23%	-$813K	0.01%	344
2014 Q4	$3.18M	Buy	41,100 +1,500	+4%	+$108K	0.01%	376
2014 Q3	$2.81M	Buy	+39,600	New	+$3.09M	0.01%	385

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return