AAM
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Arabesque Asset Management’s Zebra Technologies ZBRA Stock Holding History

Arabesque 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
2022
Q2 		– Sell
-768
Closed -$318K – 166
2022
Q1 		$318K Buy
768
+79
+11% +$36.3K 0.11% 134
2021
Q4 		$410K Buy
689
+3
+0.4% +$1.7K 0.12% 140
2021
Q3 		$354K Sell
686
-3,782
-85% -$2.11M 0.12% 139
2021
Q2 		$2.37M Buy
+4,468
New +$2.23M 1.01% 48
2020
Q4 		– Sell
-10,555
Closed -$2.67M – 106
2020
Q3 		$2.67M Buy
10,555
+1,855
+21% +$499K 2.4% 16
2020
Q2 		$2.23M Buy
+8,700
New +$2.04M 1.51% 35
2020
Q1 		– Sell
-9,062
Closed -$2.31M – 144
2019
Q4 		$2.31M Buy
+9,062
New +$2.12M 0.89% 51
2019
Q2 		– Sell
-4,656
Closed -$976K – 138
2019
Q1 		$976K Buy
+4,656
New +$876K 0.5% 79

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return