Element Capital Management’s Zimmer Biomet ZBH Stock Holding History

Element 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
2023 Q4	–	Sell	-17,214	Closed	-$1.93M	–	221
2023 Q3	$1.93M	Sell	17,214 -10,251	-37%	-$1.3M	0.17%	146
2023 Q2	$4M	Buy	27,465 +1,470	+6%	+$200K	0.27%	94
2023 Q1	$3.36M	Buy	+25,995	New	+$3.26M	0.25%	95
2019 Q3	–	Sell	-28,141	Closed	-$3.22M	–	348
2019 Q2	$3.22M	Buy	+28,141	New	+$3.3M	0.22%	98
2018 Q3	–	Sell	-5,840	Closed	-$632K	–	1044
2018 Q2	$632K	Buy	+5,840	New	+$636K	0.02%	318
2016 Q2	–	Sell	-8,652	Closed	-$896K	–	228
2016 Q1	$896K	Buy	+8,652	New	+$837K	0.13%	119

Other funds holding ZBH

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Element Capital Management's ZBH Position: Q4 2023 in Review

Element Capital Management sold out of Zimmer Biomet (ZBH) in Q4 2023, closing a stake of 17,214 shares — an estimated $1.93M sold.

Element Capital Management first reported a position in ZBH in Q1 2016 and held it in 6 quarters. The position peaked at $4M in Q2 2023. 1,030 funds tracked by Wall St. Rank hold ZBH as of Q4 2023.

Element Capital Management reported no remaining Zimmer Biomet position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 17,214 Zimmer Biomet shares in Q4 2023, an estimated $1.93M.
Element Capital Management first reported a position in Zimmer Biomet in Q1 2016 and held it in 6 quarters.
Element Capital Management's Zimmer Biomet position peaked at $4M in Q2 2023.
1,030 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.