A.R.T. Advisors’s Zebra Technologies ZBRA Stock Holding History

A.R.T. Advisors’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	-454	Closed	-$220K	–	47
2021 Q1	$220K	Buy	+454	New	+$203K	1.19%	41
2019 Q2	–	Sell	-3,494	Closed	-$732K	–	1668
2019 Q1	$732K	Sell	3,494 -10,200	-74%	-$1.92M	0.04%	596
2018 Q4	$2.18M	Buy	13,694 +4,800	+54%	+$799K	0.14%	217
2018 Q3	$1.57M	Sell	8,894 -4,700	-35%	-$753K	0.07%	380
2018 Q2	$1.95M	Buy	+13,594	New	+$2M	0.08%	374
2017 Q4	–	Sell	-12,800	Closed	-$1.39M	–	1709
2017 Q3	$1.39M	Buy	+12,800	New	+$1.31M	0.07%	403
2017 Q2	–	Sell	-32,300	Closed	-$2.95M	–	1771
2017 Q1	$2.95M	Buy	32,300 +18,300	+131%	+$1.59M	0.14%	203
2016 Q4	$1.2M	Buy	+14,000	New	+$1.04M	0.07%	428
2015 Q3	–	Sell	-73,258	Closed	-$8.13M	–	1632
2015 Q2	$8.13M	Buy	+73,258	New	+$7.6M	0.27%	65
2014 Q2	–	Sell	-18,855	Closed	-$1.31M	–	1564
2014 Q1	$1.31M	Sell	18,855 -2,071	-10%	-$127K	0.07%	399
2013 Q4	$1.13M	Buy	+20,926	New	+$1.05M	0.06%	434
2013 Q3	–	Sell	-9,568	Closed	-$415K	–	1527
2013 Q2	$415K	Buy	+9,568	New	+$436K	0.01%	950

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

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

A.R.T. Advisors's ZBRA Position: Q2 2021 in Review

A.R.T. Advisors sold out of Zebra Technologies (ZBRA) in Q2 2021, closing a stake of 454 shares — an estimated $220K sold.

A.R.T. Advisors first reported a position in ZBRA in Q2 2013 and held it in 12 quarters. The position peaked at $8.13M in Q2 2015. 774 funds tracked by Wall St. Rank hold ZBRA as of Q2 2021.

A.R.T. Advisors reported no remaining Zebra Technologies position as of Q2 2021 after selling out during the quarter.
A.R.T. Advisors sold 454 Zebra Technologies shares in Q2 2021, an estimated $220K.
A.R.T. Advisors first reported a position in Zebra Technologies in Q2 2013 and held it in 12 quarters.
A.R.T. Advisors's Zebra Technologies position peaked at $8.13M in Q2 2015.
774 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2021.

Based on A.R.T. Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.