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
2024
Q1 		– Sell
-10,000
Closed -$2.73M – 2454
2023
Q4 		$2.73M Sell
10,000
-300
-3% -$68.5K 0.01% 1066
2023
Q3 		$2.44M Buy
+10,300
New +$2.8M 0.01% 1023
2023
Q2 		– Sell
-1,500
Closed -$477K – 2931
2023
Q1 		$477K Buy
1,500
+1,100
+275% +$332K ﹤0.01% 1756
2022
Q4 		$103K Hold
400
– – ﹤0.01% 2254
2022
Q3 		$104K Sell
400
-4,200
-91% -$1.3M ﹤0.01% 2471
2022
Q2 		$1.35M Buy
4,600
+3,700
+411% +$1.29M ﹤0.01% 1528
2022
Q1 		$372K Sell
900
-100
-10% -$45.9K ﹤0.01% 2007
2021
Q4 		$597K Sell
1,000
-2,100
-68% -$1.19M ﹤0.01% 1402
2021
Q3 		$1.6M Sell
3,100
-22,300
-88% -$12.4M ﹤0.01% 1193
2021
Q2 		$13.4M Buy
25,400
+900
+4% +$449K 0.02% 449
2021
Q1 		$11.9M Buy
24,500
+5,600
+30% +$2.5M 0.03% 357
2020
Q4 		$7.26M Buy
18,900
+12,100
+178% +$4.07M 0.01% 824
2020
Q3 		$1.72M Buy
6,800
+4,500
+196% +$1.21M ﹤0.01% 1770
2020
Q2 		$591K Buy
+2,300
New +$539K ﹤0.01% 1917
2017
Q2 		– Sell
-1,200
Closed -$110K – 4243
2017
Q1 		$110K Sell
1,200
-4,800
-80% -$416K ﹤0.01% 2230
2016
Q4 		$516K Buy
+6,000
New +$445K ﹤0.01% 1494
2016
Q2 		– Sell
-112,500
Closed -$7.76M – 3726
2016
Q1 		$7.76M Sell
112,500
-142,000
-56% -$8.87M 0.02% 433
2015
Q4 		$17.7M Buy
+254,500
New +$19.1M 0.04% 313
2015
Q3 		– Sell
-3,000
Closed -$333K – 4374
2015
Q2 		$333K Buy
+3,000
New +$311K ﹤0.01% 1808
2014
Q2 		– Sell
-800
Closed -$56K – 4344
2014
Q1 		$56K Buy
+800
New +$49.1K ﹤0.01% 2237

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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.