Cipher Capital’s Zebra Technologies ZBRA Stock Holding History

Cipher 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
2023 Q3	–	Sell	-1,038	Closed	-$307K	–	646
2023 Q2	$307K	Buy	+1,038	New	+$291K	0.05%	400
2022 Q3	–	Sell	-5,259	Closed	-$1.55M	–	630
2022 Q2	$1.55M	Buy	+5,259	New	+$1.83M	0.35%	100
2019 Q4	–	Sell	-6,536	Closed	-$1.35M	–	665
2019 Q3	$1.35M	Buy	+6,536	New	+$1.32M	0.11%	264
2015 Q4	–	Sell	-3,459	Closed	-$265K	–	661
2015 Q3	$265K	Buy	3,459 +1,216	+54%	+$115K	0.04%	461
2015 Q2	$249K	Sell	2,243 -2,056	-48%	-$213K	0.03%	431
2015 Q1	$390K	Buy	4,299 +397	+10%	+$34.4K	0.06%	391
2014 Q4	$302K	Buy	+3,902	New	+$281K	0.08%	325

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Cipher Capital's ZBRA Position: Q3 2023 in Review

Cipher Capital sold out of Zebra Technologies (ZBRA) in Q3 2023, closing a stake of 1,038 shares — an estimated $307K sold.

Cipher Capital first reported a position in ZBRA in Q4 2014 and held it in 7 quarters. The position peaked at $1.55M in Q2 2022. 647 funds tracked by Wall St. Rank hold ZBRA as of Q3 2023.

Cipher Capital reported no remaining Zebra Technologies position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 1,038 Zebra Technologies shares in Q3 2023, an estimated $307K.
Cipher Capital first reported a position in Zebra Technologies in Q4 2014 and held it in 7 quarters.
Cipher Capital's Zebra Technologies position peaked at $1.55M in Q2 2022.
647 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.