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Davidson Kempner Capital Management’s Zimmer Biomet ZBH Stock Holding History

Davidson Kempner 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
Q1 		– Sell
-226,216
Closed -$27.5M – 302
2023
Q4 		$27.5M Sell
226,216
-220,267
-49% -$24.6M 0.42% 50
2023
Q3 		$50.1M Buy
+446,483
New +$56.7M 0.66% 34
2023
Q2 		– Sell
-15,000
Closed -$1.94M – 364
2023
Q1 		$1.94M Buy
+15,000
New +$1.88M 0.03% 207
2021
Q3 		– Sell
-189,385
Closed -$29.6M – 590
2021
Q2 		$29.6M Buy
189,385
+60,873
+47% +$9.86M 0.23% 70
2021
Q1 		$20M Sell
128,512
-77,971
-38% -$12.1M 0.2% 97
2020
Q4 		$30.9M Sell
206,483
-58,607
-22% -$8.28M 0.36% 63
2020
Q3 		$35M Sell
265,090
-80,031
-23% -$10.5M 0.5% 48
2020
Q2 		$40M Buy
345,121
+165,830
+92% +$19.1M 0.97% 22
2020
Q1 		$17.6M Buy
179,291
+130,295
+266% +$17.1M 0.47% 44
2019
Q4 		$7.12M Buy
48,996
+26,677
+120% +$3.68M 0.16% 105
2019
Q3 		$2.98M Buy
+22,319
New +$2.88M 0.06% 113
2015
Q3 		– Sell
-95,014
Closed -$10.1M – 198
2015
Q2 		$10.1M Buy
+95,014
New +$10.5M 0.17% 91
2014
Q4 		– Sell
-110,829
Closed -$10.8M – 167
2014
Q3 		$10.8M Buy
+110,829
New +$10.9M 0.25% 84

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Davidson Kempner Capital Management's ZBH Position: Q1 2024 in Review

Davidson Kempner Capital Management sold out of Zimmer Biomet (ZBH) in Q1 2024, closing a stake of 226,216 shares — an estimated $27.5M sold.

Davidson Kempner Capital Management first reported a position in ZBH in Q3 2014 and held it in 13 quarters. The position peaked at $50.1M in Q3 2023. 1,011 funds tracked by Wall St. Rank hold ZBH as of Q1 2024.

  • Davidson Kempner Capital Management reported no remaining Zimmer Biomet position as of Q1 2024 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 226,216 Zimmer Biomet shares in Q1 2024, an estimated $27.5M.
  • Davidson Kempner Capital Management first reported a position in Zimmer Biomet in Q3 2014 and held it in 13 quarters.
  • Davidson Kempner Capital Management's Zimmer Biomet position peaked at $50.1M in Q3 2023.
  • 1,011 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2024, filed 15 May 2024.