Versor Investments’s Zebra Technologies ZBRA Stock Holding History

Versor Investments’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
2025 Q2	–	Sell	-4,780	Closed	-$1.35M	–	966
2025 Q1	$1.35M	Buy	4,780 +2,032	+74%	+$694K	0.22%	117
2024 Q4	$1.06M	Sell	2,748 -1,982	-42%	-$768K	0.18%	140
2024 Q3	$1.75M	Buy	+4,730	New	+$1.59M	0.28%	68
2022 Q1	–	Sell	-1,599	Closed	-$952K	–	717
2021 Q4	$952K	Buy	+1,599	New	+$908K	0.03%	126
2020 Q1	–	Sell	-2,004	Closed	-$512K	–	359
2019 Q4	$512K	Sell	2,004 -3,400	-63%	-$796K	0.03%	222
2019 Q3	$1.11M	Sell	5,404 -2,200	-29%	-$445K	0.08%	127
2019 Q2	$1.59M	Sell	7,604 -4,200	-36%	-$847K	0.11%	108
2019 Q1	$2.47M	Buy	11,804 +1,759	+18%	+$331K	0.24%	43
2018 Q4	$1.6M	Buy	10,045 +4,845	+93%	+$807K	0.37%	48
2018 Q3	$920K	Buy	5,200 +2,000	+63%	+$320K	0.34%	87
2018 Q2	$458K	Buy	+3,200	New	+$471K	0.15%	177
2017 Q4	–	Sell	-1,858	Closed	-$202K	–	296
2017 Q3	$202K	Buy	+1,858	New	+$191K	0.07%	170

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return