Laurion Capital Management’s Zebra Technologies ZBRA Stock Holding History

Laurion Capital 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
2020 Q4	–	Sell	-17,160	Closed	-$4.33M	–	1009
2020 Q3	$4.33M	Buy	17,160 +15,027	+705%	+$4.04M	0.05%	232
2020 Q2	$546K	Buy	+2,133	New	+$500K	0.01%	598
2020 Q1	–	Sell	-21,941	Closed	-$5.61M	–	1136
2019 Q4	$5.61M	Buy	21,941 +21,541	+5,385%	+$5.04M	0.04%	293
2019 Q3	$83K	Buy	+400	New	+$80.8K	﹤0.01%	952
2018 Q3	–	Sell	-7,111	Closed	-$1.02M	–	1587
2018 Q2	$1.02M	Buy	+7,111	New	+$1.05M	0.01%	778
2018 Q1	–	Sell	-17,016	Closed	-$1.77M	–	1754
2017 Q4	$1.77M	Buy	17,016 +8,500	+100%	+$924K	0.01%	815
2017 Q3	$925K	Buy	8,516 +4,985	+141%	+$512K	﹤0.01%	1001
2017 Q2	$355K	Buy	+3,531	New	+$350K	﹤0.01%	1368
2015 Q4	–	Sell	-3,300	Closed	-$253K	–	1078
2015 Q3	$253K	Buy	+3,300	New	+$311K	﹤0.01%	639

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Laurion Capital Management's ZBRA Position: Q4 2020 in Review

Laurion Capital Management sold out of Zebra Technologies (ZBRA) in Q4 2020, closing a stake of 17,160 shares — an estimated $4.33M sold.

Laurion Capital Management first reported a position in ZBRA in Q3 2015 and held it in 9 quarters. The position peaked at $5.61M in Q4 2019. 711 funds tracked by Wall St. Rank hold ZBRA as of Q4 2020.

Laurion Capital Management reported no remaining Zebra Technologies position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 17,160 Zebra Technologies shares in Q4 2020, an estimated $4.33M.
Laurion Capital Management first reported a position in Zebra Technologies in Q3 2015 and held it in 9 quarters.
Laurion Capital Management's Zebra Technologies position peaked at $5.61M in Q4 2019.
711 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.