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Seeyond’s Zebra Technologies ZBRA Stock Holding History

Seeyond’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
Q4 		$517K Buy
2,016
+804
+66% +$208K 0.05% 405
2022
Q3 		$317K Sell
1,212
-3,160
-72% -$978K 0.04% 487
2022
Q2 		$1.28M Buy
4,372
+2,243
+105% +$781K 0.15% 236
2022
Q1 		$880K Sell
2,129
-63
-3% -$28.9K 0.09% 365
2021
Q4 		$1.3M Sell
2,192
-552
-20% -$313K 0.12% 286
2021
Q3 		$1.41M Buy
2,744
+530
+24% +$295K 0.14% 250
2021
Q2 		$1.17M Buy
2,214
+10
+0.5% +$4.98K 0.11% 285
2021
Q1 		$1.07M Sell
2,204
-2,857
-56% -$1.27M 0.11% 297
2020
Q4 		$1.95M Buy
5,061
+868
+21% +$292K 0.2% 160
2020
Q3 		$1.06M Buy
4,193
+791
+23% +$213K 0.12% 268
2020
Q2 		$871K Buy
3,402
+2,796
+461% +$655K 0.1% 302
2020
Q1 		$111K Sell
606
-5
-0.8% -$1.12K 0.02% 555
2019
Q4 		$156K Hold
611
– – 0.02% 569
2019
Q3 		$126K Hold
611
– – 0.01% 564
2019
Q2 		$128K Buy
+611
New +$123K 0.01% 578

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Seeyond's ZBRA Position: Q4 2022 in Review

Seeyond increased its Zebra Technologies (ZBRA) stake by 66% in Q4 2022, buying an estimated $208K and bringing the position to 2,016 shares worth $517K. The position accounts for 0.05% of the portfolio, ranked #405.

Seeyond first reported a position in ZBRA in Q2 2019 and has held it in 15 quarters since. The position peaked at $1.95M in Q4 2020. 683 funds tracked by Wall St. Rank hold ZBRA as of Q4 2022.

  • Seeyond held 2,016 shares of Zebra Technologies worth $517K as of Q4 2022.
  • Seeyond bought 804 Zebra Technologies shares in Q4 2022, an estimated $208K.
  • Zebra Technologies made up 0.05% of Seeyond's portfolio in Q4 2022, its #405 holding.
  • Seeyond first reported a position in Zebra Technologies in Q2 2019 and has held it in 15 quarters since.
  • Seeyond's Zebra Technologies position peaked at $1.95M in Q4 2020.
  • 683 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.