Dark Forest Capital Management’s Zimmer Biomet ZBH Stock Holding History

Dark Forest Capital Management’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
2024 Q4	–	Sell	-2,980	Closed	-$322K	–	1327
2024 Q3	$322K	Buy	+2,980	New	+$325K	0.04%	582
2024 Q2	–	Sell	-1,625	Closed	-$214K	–	929
2024 Q1	$214K	Buy	+1,625	New	+$203K	0.04%	598
2023 Q4	–	Sell	-7,302	Closed	-$819K	–	1132
2023 Q3	$819K	Buy	+7,302	New	+$927K	0.06%	499
2023 Q2	–	Sell	-274	Closed	-$35.4K	–	1447
2023 Q1	$35.4K	Buy	+274	New	+$34.4K	0.01%	896
2022 Q3	–	Sell	-3	Closed	–	–	1479
2022 Q2	$0	Buy	+3	New	+$356	﹤0.01%	1438
2021 Q4	–	Sell	-146	Closed	-$21K	–	1825
2021 Q3	$21K	Sell	146 -2,413	-94%	-$355K	0.01%	806
2021 Q2	$399K	Buy	+2,559	New	+$415K	0.17%	50

Other funds holding ZBH

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Dark Forest Capital Management's ZBH Position: Q4 2024 in Review

Dark Forest Capital Management sold out of Zimmer Biomet (ZBH) in Q4 2024, closing a stake of 2,980 shares — an estimated $322K sold.

Dark Forest Capital Management first reported a position in ZBH in Q2 2021 and held it in 7 quarters. The position peaked at $819K in Q3 2023. 1,027 funds tracked by Wall St. Rank hold ZBH as of Q4 2024.

Dark Forest Capital Management reported no remaining Zimmer Biomet position as of Q4 2024 after selling out during the quarter.
Dark Forest Capital Management sold 2,980 Zimmer Biomet shares in Q4 2024, an estimated $322K.
Dark Forest Capital Management first reported a position in Zimmer Biomet in Q2 2021 and held it in 7 quarters.
Dark Forest Capital Management's Zimmer Biomet position peaked at $819K in Q3 2023.
1,027 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2024.

Based on Dark Forest Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.