Exos TFP Holdings’s Zimmer Biomet ZBH Stock Holding History

Exos TFP Holdings’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 Q2	–	Sell	-5,526	Closed	-$714K	–	409
2023 Q1	$714K	Buy	5,526 +2,830	+105%	+$355K	0.18%	155
2022 Q4	$344K	Buy	+2,696	New	+$313K	0.1%	192

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Exos TFP Holdings's ZBH Position: Q2 2023 in Review

Exos TFP Holdings sold out of Zimmer Biomet (ZBH) in Q2 2023, closing a stake of 5,526 shares — an estimated $714K sold.

Exos TFP Holdings first reported a position in ZBH in Q4 2022 and held it in 2 quarters. The position peaked at $714K in Q1 2023. 1,031 funds tracked by Wall St. Rank hold ZBH as of Q2 2023.

Exos TFP Holdings reported no remaining Zimmer Biomet position as of Q2 2023 after selling out during the quarter.
Exos TFP Holdings sold 5,526 Zimmer Biomet shares in Q2 2023, an estimated $714K.
Exos TFP Holdings first reported a position in Zimmer Biomet in Q4 2022 and held it in 2 quarters.
Exos TFP Holdings's Zimmer Biomet position peaked at $714K in Q1 2023.
1,031 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.