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Entropy Technologies’s Zimmer Biomet ZBH Stock Holding History

Entropy Technologies’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
Q3 		– Sell
-16,002
Closed -$1.74M – 955
2024
Q2 		$1.74M Buy
16,002
+8,498
+113% +$1M 0.19% 156
2024
Q1 		$990K Buy
+7,504
New +$937K 0.11% 291

Other funds holding ZBH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Entropy Technologies's ZBH Position: Q3 2024 in Review

Entropy Technologies sold out of Zimmer Biomet (ZBH) in Q3 2024, closing a stake of 16,002 shares — an estimated $1.74M sold.

Entropy Technologies first reported a position in ZBH in Q1 2024 and held it in 2 quarters. The position peaked at $1.74M in Q2 2024. 981 funds tracked by Wall St. Rank hold ZBH as of Q3 2024.

  • Entropy Technologies reported no remaining Zimmer Biomet position as of Q3 2024 after selling out during the quarter.
  • Entropy Technologies sold 16,002 Zimmer Biomet shares in Q3 2024, an estimated $1.74M.
  • Entropy Technologies first reported a position in Zimmer Biomet in Q1 2024 and held it in 2 quarters.
  • Entropy Technologies's Zimmer Biomet position peaked at $1.74M in Q2 2024.
  • 981 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2024.

Based on Entropy Technologies's 13F filing for Q3 2024, filed 4 Nov 2024.