Weiss Multi-Strategy Advisers’s Zebra Technologies ZBRA Stock Holding History

Weiss Multi-Strategy 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
2023 Q4	–	Sell	-21,885	Closed	-$5.18M	–	707
2023 Q3	$5.18M	Buy	+21,885	New	+$5.94M	0.12%	223
2022 Q1	–	Sell	-5,800	Closed	-$3.45M	–	811
2021 Q4	$3.45M	Buy	+5,800	New	+$3.29M	0.08%	299
2014 Q2	–	Sell	-5,960	Closed	-$414K	–	957
2014 Q1	$414K	Sell	5,960 -1,220	-17%	-$74.8K	0.01%	736
2013 Q4	$388K	Buy	7,180 +1,410	+24%	+$70.7K	0.01%	703
2013 Q3	$263K	Buy	5,770 +1,071	+23%	+$49.4K	0.01%	704
2013 Q2	$204K	Buy	+4,699	New	+$214K	0.01%	703

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ZBRA Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Zebra Technologies (ZBRA) in Q4 2023, closing a stake of 21,885 shares — an estimated $5.18M sold.

Weiss Multi-Strategy Advisers first reported a position in ZBRA in Q2 2013 and held it in 6 quarters. The position peaked at $5.18M in Q3 2023. 655 funds tracked by Wall St. Rank hold ZBRA as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining Zebra Technologies position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 21,885 Zebra Technologies shares in Q4 2023, an estimated $5.18M.
Weiss Multi-Strategy Advisers first reported a position in Zebra Technologies in Q2 2013 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's Zebra Technologies position peaked at $5.18M in Q3 2023.
655 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.