Parallax Volatility Advisers
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Parallax Volatility Advisers’s Zebra Technologies ZBRA Stock Holding History

Parallax Volatility 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
2023
Q4 		– Sell
-2,352
Closed -$537K – 2562
2023
Q3 		$556K Buy
+2,352
New +$639K ﹤0.01% 1556
2023
Q2 		– Sell
-601
Closed -$191K – 2932
2023
Q1 		$191K Buy
+601
New +$182K ﹤0.01% 2000
2022
Q1 		– Sell
-1,149
Closed -$528K – 3503
2021
Q4 		$684K Buy
1,149
+1,147
+57,350% +$651K ﹤0.01% 2058
2021
Q3 		$1K Hold
2
– – ﹤0.01% 2928
2021
Q2 		$1K Sell
2
-1,081
-100% -$539K ﹤0.01% 2906
2021
Q1 		$525K Sell
1,083
-93
-8% -$41.5K ﹤0.01% 2353
2020
Q4 		$452K Buy
1,176
+895
+319% +$301K ﹤0.01% 2529
2020
Q3 		$71K Sell
281
-171
-38% -$46K ﹤0.01% 2785
2020
Q2 		$116K Buy
+452
New +$106K ﹤0.01% 2358
2018
Q2 		– Sell
-8
Closed -$1K – 3503
2018
Q1 		$1K Buy
+8
New +$1.02K ﹤0.01% 2108
2017
Q4 		– Sell
-64
Closed -$7K – 5098
2017
Q3 		$7K Sell
64
-2,271
-97% -$233K ﹤0.01% 1783
2017
Q2 		$235K Buy
2,335
+855
+58% +$84.7K ﹤0.01% 1418
2017
Q1 		$135K Buy
+1,480
New +$128K ﹤0.01% 2129
2016
Q1 		– Sell
-180
Closed -$11.2K – 3885
2015
Q4 		$13K Sell
180
-66
-27% -$4.95K ﹤0.01% 2655
2015
Q3 		$19K Buy
+246
New +$23.2K ﹤0.01% 2437
2015
Q2 		– Sell
-9,653
Closed -$1M – 5127
2015
Q1 		$876K Buy
+9,653
New +$835K ﹤0.01% 1315
2014
Q3 		– Sell
-100
Closed -$8K – 4564
2014
Q2 		$8K Sell
100
-1,362
-93% -$99.4K ﹤0.01% 3804
2014
Q1 		$101K Buy
+1,462
New +$89.7K ﹤0.01% 1873

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Parallax Volatility Advisers's ZBRA Position: Q4 2023 in Review

Parallax Volatility Advisers sold out of Zebra Technologies (ZBRA) in Q4 2023, closing a stake of 2,352 shares — an estimated $537K sold.

Parallax Volatility Advisers first reported a position in ZBRA in Q1 2014 and held it in 18 quarters. The position peaked at $876K in Q1 2015. 656 funds tracked by Wall St. Rank hold ZBRA as of Q4 2023.

  • Parallax Volatility Advisers reported no remaining Zebra Technologies position as of Q4 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,352 Zebra Technologies shares in Q4 2023, an estimated $537K.
  • Parallax Volatility Advisers first reported a position in Zebra Technologies in Q1 2014 and held it in 18 quarters.
  • Parallax Volatility Advisers's Zebra Technologies position peaked at $876K in Q1 2015.
  • 656 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2023.

Based on Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.