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
-8,400
Closed -$2.3M – 2455
2023
Q4 		$2.3M Sell
8,400
-1,200
-13% -$274K ﹤0.01% 1117
2023
Q3 		$2.27M Buy
+9,600
New +$2.61M 0.01% 1055
2023
Q2 		– Sell
-3,200
Closed -$1.02M – 2933
2023
Q1 		$1.02M Sell
3,200
-1,200
-27% -$363K ﹤0.01% 1500
2022
Q4 		$1.13M Buy
4,400
+1,600
+57% +$414K ﹤0.01% 1617
2022
Q3 		$733K Sell
2,800
-2,700
-49% -$836K ﹤0.01% 1850
2022
Q2 		$1.61M Sell
5,500
-300
-5% -$104K ﹤0.01% 1443
2022
Q1 		$2.4M Buy
5,800
+900
+18% +$413K ﹤0.01% 1297
2021
Q4 		$2.92M Buy
4,900
+2,200
+81% +$1.25M ﹤0.01% 961
2021
Q3 		$1.4M Buy
2,700
+2,600
+2,600% +$1.45M ﹤0.01% 1235
2021
Q2 		$53K Buy
+100
New +$49.8K ﹤0.01% 1400
2021
Q1 		– Sell
-8,300
Closed -$3.19M – 2190
2020
Q4 		$3.19M Buy
8,300
+100
+1% +$33.7K ﹤0.01% 1106
2020
Q3 		$2.07M Buy
8,200
+3,300
+67% +$888K ﹤0.01% 1698
2020
Q2 		$1.25M Buy
+4,900
New +$1.15M ﹤0.01% 1658
2017
Q2 		– Sell
-8,100
Closed -$739K – 4244
2017
Q1 		$739K Sell
8,100
-6,000
-43% -$520K ﹤0.01% 1300
2016
Q4 		$1.21M Buy
+14,100
New +$1.05M ﹤0.01% 1153
2016
Q2 		– Sell
-7,000
Closed -$483K – 3727
2016
Q1 		$483K Buy
7,000
+600
+9% +$37.5K ﹤0.01% 1458
2015
Q4 		$446K Buy
6,400
+6,000
+1,500% +$450K ﹤0.01% 1590
2015
Q3 		$31K Hold
400
– – ﹤0.01% 2304
2015
Q2 		$44K Sell
400
-2,100
-84% -$218K ﹤0.01% 2596
2015
Q1 		$227K Buy
+2,500
New +$216K ﹤0.01% 2011
2014
Q3 		– Sell
-300
Closed -$24K – 4565
2014
Q2 		$24K Sell
300
-1,800
-86% -$131K ﹤0.01% 3388
2014
Q1 		$146K Buy
+2,100
New +$129K ﹤0.01% 1659

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.