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Duality Advisers’s Zebra Technologies ZBRA Stock Holding History

Duality Advisers’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
Q3 		– Sell
-16,193
Closed -$4.76M – 775
2022
Q2 		$4.76M Buy
16,193
+12,650
+357% +$4.4M 0.47% 31
2022
Q1 		$1.47M Buy
3,543
+1,053
+42% +$484K 0.16% 238
2021
Q4 		$1.48M Sell
2,490
-8,941
-78% -$5.08M 0.16% 226
2021
Q3 		$5.89M Buy
+11,431
New +$6.37M 0.45% 51
2020
Q4 		– Sell
-6,830
Closed -$1.72M – 762
2020
Q3 		$1.72M Buy
+6,830
New +$1.84M 0.11% 256

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Duality Advisers's ZBRA Position: Q3 2022 in Review

Duality Advisers sold out of Zebra Technologies (ZBRA) in Q3 2022, closing a stake of 16,193 shares — an estimated $4.76M sold.

Duality Advisers first reported a position in ZBRA in Q3 2020 and held it in 5 quarters. The position peaked at $5.89M in Q3 2021. 705 funds tracked by Wall St. Rank hold ZBRA as of Q3 2022.

  • Duality Advisers reported no remaining Zebra Technologies position as of Q3 2022 after selling out during the quarter.
  • Duality Advisers sold 16,193 Zebra Technologies shares in Q3 2022, an estimated $4.76M.
  • Duality Advisers first reported a position in Zebra Technologies in Q3 2020 and held it in 5 quarters.
  • Duality Advisers's Zebra Technologies position peaked at $5.89M in Q3 2021.
  • 705 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2022.

Based on Duality Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.