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Clough Capital Partners’s Zimmer Biomet ZBH Stock Holding History

Clough Capital Partners’s Portfolio ZBH Stock Details ZBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-106,860
Closed -$12M – 227
2023
Q3 		$12M Buy
106,860
+41,390
+63% +$5.26M 1.29% 25
2023
Q2 		$9.53M Buy
65,470
+9,200
+16% +$1.25M 0.96% 32
2023
Q1 		$7.27M Sell
56,270
-44,530
-44% -$5.59M 0.78% 46
2022
Q4 		$12.9M Buy
100,800
+82,340
+446% +$9.56M 1.3% 24
2022
Q3 		$1.93M Sell
18,460
-300
-2% -$32.9K 0.21% 49
2022
Q2 		$1.97M Sell
18,760
-75,320
-80% -$8.94M 0.24% 50
2022
Q1 		$12M Buy
+94,080
New +$11.3M 0.91% 43
2021
Q4 		– Sell
-56,413
Closed -$8.02M – 138
2021
Q3 		$8.02M Sell
56,413
-63,417
-53% -$9.33M 0.49% 58
2021
Q2 		$18.7M Buy
119,830
+104,622
+688% +$16.9M 1.02% 44
2021
Q1 		$2.36M Sell
15,208
-597
-4% -$92.5K 0.11% 95
2020
Q4 		$2.37M Buy
15,805
+3,646
+30% +$515K 0.17% 84
2020
Q3 		$1.61M Hold
12,159
– – 0.12% 85
2020
Q2 		$1.41M Sell
12,159
-6,649
-35% -$766K 0.14% 96
2020
Q1 		$1.85M Buy
+18,808
New +$2.47M 0.18% 69
2014
Q4 		– Sell
-125,866
Closed -$12.3M – 212
2014
Q3 		$12.3M Buy
+125,866
New +$12.4M 0.46% 74

Other funds holding ZBH

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clough Capital Partners's ZBH Position: Q4 2023 in Review

Clough Capital Partners sold out of Zimmer Biomet (ZBH) in Q4 2023, closing a stake of 106,860 shares — an estimated $12M sold.

Clough Capital Partners first reported a position in ZBH in Q3 2014 and held it in 15 quarters. The position peaked at $18.7M in Q2 2021. 1,031 funds tracked by Wall St. Rank hold ZBH as of Q4 2023.

  • Clough Capital Partners reported no remaining Zimmer Biomet position as of Q4 2023 after selling out during the quarter.
  • Clough Capital Partners sold 106,860 Zimmer Biomet shares in Q4 2023, an estimated $12M.
  • Clough Capital Partners first reported a position in Zimmer Biomet in Q3 2014 and held it in 15 quarters.
  • Clough Capital Partners's Zimmer Biomet position peaked at $18.7M in Q2 2021.
  • 1,031 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2023.

Based on Clough Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.