Alyeska Investment Group
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Alyeska Investment Group’s Zoetis ZTS Stock Holding History

Alyeska Investment Group’s Portfolio ZTS Stock Details ZTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-289,421
Closed -$49.8M – 645
2023
Q2 		$49.8M Sell
289,421
-74,563
-20% -$12.9M 0.37% 90
2023
Q1 		$60.6M Buy
+363,984
New +$59.7M 0.53% 57
2020
Q3 		– Sell
-22,207
Closed -$3.04M – 601
2020
Q2 		$3.04M Sell
22,207
-17,608
-44% -$2.3M 0.05% 323
2020
Q1 		$4.69M Sell
39,815
-50,624
-56% -$6.67M 0.09% 195
2019
Q4 		$12M Sell
90,439
-63,811
-41% -$7.93M 0.16% 158
2019
Q3 		$19.2M Sell
154,250
-371,072
-71% -$44.8M 0.28% 118
2019
Q2 		$59.6M Sell
525,322
-63,686
-11% -$6.67M 0.77% 35
2019
Q1 		$59.3M Buy
589,008
+472,264
+405% +$42.9M 0.78% 34
2018
Q4 		$9.99M Sell
116,744
-669,873
-85% -$60.3M 0.15% 170
2018
Q3 		$72M Buy
786,617
+81,110
+11% +$7.2M 0.79% 39
2018
Q2 		$60.1M Buy
705,507
+313,339
+80% +$26.5M 0.54% 66
2018
Q1 		$32.8M Buy
+392,168
New +$30.9M 0.27% 124
2016
Q1 		– Sell
-1,711,908
Closed -$82M – 463
2015
Q4 		$82M Sell
1,711,908
-75,242
-4% -$3.4M 0.87% 20
2015
Q3 		$73.6M Buy
1,787,150
+754,923
+73% +$35M 0.86% 19
2015
Q2 		$49.8M Buy
1,032,227
+751,340
+267% +$35.9M 0.56% 39
2015
Q1 		$13M Buy
+280,887
New +$12.7M 0.18% 197

Other funds holding ZTS

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alyeska Investment Group's ZTS Position: Q3 2023 in Review

Alyeska Investment Group sold out of Zoetis (ZTS) in Q3 2023, closing a stake of 289,421 shares — an estimated $49.8M sold.

Alyeska Investment Group first reported a position in ZTS in Q1 2015 and held it in 16 quarters. The position peaked at $82M in Q4 2015. 1,628 funds tracked by Wall St. Rank hold ZTS as of Q3 2023.

  • Alyeska Investment Group reported no remaining Zoetis position as of Q3 2023 after selling out during the quarter.
  • Alyeska Investment Group sold 289,421 Zoetis shares in Q3 2023, an estimated $49.8M.
  • Alyeska Investment Group first reported a position in Zoetis in Q1 2015 and held it in 16 quarters.
  • Alyeska Investment Group's Zoetis position peaked at $82M in Q4 2015.
  • 1,628 funds tracked by Wall St. Rank held Zoetis as of Q3 2023.

Based on Alyeska Investment Group's 13F filing for Q3 2023, filed 14 Nov 2023.