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HBK Investments’s Zoetis ZTS Stock Holding History

HBK Investments’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
2021
Q2 		– Sell
-6,300
Closed -$992K – 975
2021
Q1 		$992K Buy
+6,300
New +$998K ﹤0.01% 592
2019
Q4 		– Sell
-15,400
Closed -$1.92M – 761
2019
Q3 		$1.92M Buy
+15,400
New +$1.86M 0.02% 406
2014
Q4 		– Sell
-1,250,000
Closed -$46.2M – 1161
2014
Q3 		$46.2M Hold
1,250,000
– – 0.72% 21
2014
Q2 		$40.3M Buy
+1,250,000
New +$38.3M 0.82% 17

Other funds holding ZTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HBK Investments's ZTS Position: Q4 2019 in Review

HBK Investments sold out of Zoetis (ZTS) in Q4 2019, closing a stake of 2,399 shares — an estimated $299K sold.

HBK Investments first reported a position in ZTS in Q2 2013 and held it in 22 quarters. The position peaked at $53.4M in Q1 2017. 1,188 funds tracked by Wall St. Rank hold ZTS as of Q4 2019.

  • HBK Investments reported no remaining Zoetis position as of Q4 2019 after selling out during the quarter.
  • HBK Investments sold 2,399 Zoetis shares in Q4 2019, an estimated $299K.
  • HBK Investments first reported a position in Zoetis in Q2 2013 and held it in 22 quarters.
  • HBK Investments's Zoetis position peaked at $53.4M in Q1 2017.
  • 1,188 funds tracked by Wall St. Rank held Zoetis as of Q4 2019.

Based on HBK Investments's 13F filing for Q4 2019, filed 14 Feb 2020.