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Diametric Capital’s Zoetis ZTS Stock Holding History

Diametric Capital’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
2023
Q3 		– Sell
-1,215
Closed -$209K – 446
2023
Q2 		$209K Buy
+1,215
New +$210K 0.09% 255
2022
Q3 		– Sell
-2,402
Closed -$413K – 346
2022
Q2 		$413K Buy
+2,402
New +$415K 0.3% 115

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Diametric Capital's ZTS Position: Q3 2023 in Review

Diametric Capital sold out of Zoetis (ZTS) in Q3 2023, closing a stake of 1,215 shares — an estimated $209K sold.

Diametric Capital first reported a position in ZTS in Q2 2022 and held it in 2 quarters. The position peaked at $413K in Q2 2022. 1,628 funds tracked by Wall St. Rank hold ZTS as of Q3 2023.

  • Diametric Capital reported no remaining Zoetis position as of Q3 2023 after selling out during the quarter.
  • Diametric Capital sold 1,215 Zoetis shares in Q3 2023, an estimated $209K.
  • Diametric Capital first reported a position in Zoetis in Q2 2022 and held it in 2 quarters.
  • Diametric Capital's Zoetis position peaked at $413K in Q2 2022.
  • 1,628 funds tracked by Wall St. Rank held Zoetis as of Q3 2023.

Based on Diametric Capital's 13F filing for Q3 2023, filed 14 Nov 2023.