Core Alternative Capital’s Zimmer Biomet ZBH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-8
Closed -$1.03K 485
2023
Q1
$1.03K Buy
+8
New +$1K ﹤0.01% 407
2022
Q1
Sell
-8
Closed -$1K 496
2021
Q4
$1K Buy
+8
New +$1.05K ﹤0.01% 432

Other funds holding ZBH

Core Alternative Capital's ZBH Position: Q2 2023 in Review

Core Alternative Capital sold out of Zimmer Biomet (ZBH) in Q2 2023, closing a stake of 8 shares — an estimated $1.03K sold.

Core Alternative Capital first reported a position in ZBH in Q4 2021 and held it in 2 quarters. The position peaked at $1.03K in Q1 2023. 1,031 funds tracked by Wall St. Rank hold ZBH as of Q2 2023.

  • Core Alternative Capital reported no remaining Zimmer Biomet position as of Q2 2023 after selling out during the quarter.
  • Core Alternative Capital sold 8 Zimmer Biomet shares in Q2 2023, an estimated $1.03K.
  • Core Alternative Capital first reported a position in Zimmer Biomet in Q4 2021 and held it in 2 quarters.
  • Core Alternative Capital's Zimmer Biomet position peaked at $1.03K in Q1 2023.
  • 1,031 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.