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Element Pointe Advisors’s Zebra Technologies ZBRA Stock Holding History

Element Pointe 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
2022
Q2 		– Sell
-489
Closed -$202K – 90
2022
Q1 		$202K Hold
489
– – 0.07% 83
2021
Q4 		$291K Hold
489
– – 0.09% 90
2021
Q3 		$252K Hold
489
– – 0.09% 91
2021
Q2 		$261K Hold
489
– – 0.08% 103
2021
Q1 		$237K Buy
+489
New +$218K 0.08% 108

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Element Pointe Advisors's ZBRA Position: Q2 2022 in Review

Element Pointe Advisors sold out of Zebra Technologies (ZBRA) in Q2 2022, closing a stake of 489 shares — an estimated $202K sold.

Element Pointe Advisors first reported a position in ZBRA in Q1 2021 and held it in 5 quarters. The position peaked at $291K in Q4 2021. 745 funds tracked by Wall St. Rank hold ZBRA as of Q2 2022.

  • Element Pointe Advisors reported no remaining Zebra Technologies position as of Q2 2022 after selling out during the quarter.
  • Element Pointe Advisors sold 489 Zebra Technologies shares in Q2 2022, an estimated $202K.
  • Element Pointe Advisors first reported a position in Zebra Technologies in Q1 2021 and held it in 5 quarters.
  • Element Pointe Advisors's Zebra Technologies position peaked at $291K in Q4 2021.
  • 745 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2022.

Based on Element Pointe Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.