Strategy Asset Managers’s Zebra Technologies ZBRA Stock Holding History

Strategy Asset Managers’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 Q3	–	Sell	-1,436	Closed	-$422K	–	283
2022 Q2	$422K	Sell	1,436 -98	-6%	-$34.1K	0.13%	120
2022 Q1	$635K	Buy	1,534 +50	+3%	+$23K	0.14%	130
2021 Q4	$883K	Sell	1,484 -938	-39%	-$533K	0.23%	81
2021 Q3	$1.25M	Sell	2,422 -66	-3%	-$36.8K	0.28%	74
2021 Q2	$1.32M	Buy	2,488 +508	+26%	+$253K	0.28%	72
2021 Q1	$961K	Buy	+1,980	New	+$883K	0.22%	77

Other funds holding ZBRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Strategy Asset Managers's ZBRA Position: Q3 2022 in Review

Strategy Asset Managers sold out of Zebra Technologies (ZBRA) in Q3 2022, closing a stake of 1,436 shares — an estimated $422K sold.

Strategy Asset Managers first reported a position in ZBRA in Q1 2021 and held it in 6 quarters. The position peaked at $1.32M in Q2 2021. 705 funds tracked by Wall St. Rank hold ZBRA as of Q3 2022.

Strategy Asset Managers reported no remaining Zebra Technologies position as of Q3 2022 after selling out during the quarter.
Strategy Asset Managers sold 1,436 Zebra Technologies shares in Q3 2022, an estimated $422K.
Strategy Asset Managers first reported a position in Zebra Technologies in Q1 2021 and held it in 6 quarters.
Strategy Asset Managers's Zebra Technologies position peaked at $1.32M in Q2 2021.
705 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2022.

Based on Strategy Asset Managers's 13F filing for Q3 2022, filed 11 Oct 2022.