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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PAMS

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

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

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

Arabesque Asset Management's ZBRA Position: Q2 2022 in Review

Arabesque Asset Management sold out of Zebra Technologies (ZBRA) in Q2 2022, closing a stake of 768 shares — an estimated $318K sold.

Arabesque Asset Management first reported a position in ZBRA in Q1 2019 and held it in 8 quarters. The position peaked at $2.67M in Q3 2020. 746 funds tracked by Wall St. Rank hold ZBRA as of Q2 2022.

Arabesque Asset Management reported no remaining Zebra Technologies position as of Q2 2022 after selling out during the quarter.
Arabesque Asset Management sold 768 Zebra Technologies shares in Q2 2022, an estimated $318K.
Arabesque Asset Management first reported a position in Zebra Technologies in Q1 2019 and held it in 8 quarters.
Arabesque Asset Management's Zebra Technologies position peaked at $2.67M in Q3 2020.
746 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2022.

Based on Arabesque Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.