Castle Hook Partners’s Zoetis ZTS Stock Holding History

Castle Hook Partners’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
2022 Q2	–	Sell	-20,000	Closed	-$3.77M	–	65
2022 Q1	$3.77M	Buy	+20,000	New	+$3.95M	0.16%	32

Other funds holding ZTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Castle Hook Partners's ZTS Position: Q2 2022 in Review

Castle Hook Partners sold out of Zoetis (ZTS) in Q2 2022, closing a stake of 20,000 shares — an estimated $3.77M sold.

Castle Hook Partners first reported a position in ZTS in Q1 2022 and held it in 1 quarter. The position peaked at $3.77M in Q1 2022. 1,563 funds tracked by Wall St. Rank hold ZTS as of Q2 2022.

Castle Hook Partners reported no remaining Zoetis position as of Q2 2022 after selling out during the quarter.
Castle Hook Partners sold 20,000 Zoetis shares in Q2 2022, an estimated $3.77M.
Castle Hook Partners first reported a position in Zoetis in Q1 2022 and held it in 1 quarter.
Castle Hook Partners's Zoetis position peaked at $3.77M in Q1 2022.
1,563 funds tracked by Wall St. Rank held Zoetis as of Q2 2022.

Based on Castle Hook Partners's 13F filing for Q2 2022, filed 12 Aug 2022.