Hudson Bay Capital Management
ZBH icon

Hudson Bay Capital Management’s Zimmer Biomet ZBH Stock Holding History

Hudson Bay 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
2020
Q4 		– Sell
-36,050
Closed -$4.76M – 727
2020
Q3 		$4.76M Buy
+36,050
New +$4.71M 0.07% 241
2020
Q1 		– Sell
-66,950
Closed -$9.73M – 590
2019
Q4 		$9.73M Buy
+66,950
New +$9.24M 0.22% 88

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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Hudson Bay Capital Management's ZBH Position: Q4 2020 in Review

Hudson Bay Capital Management sold out of Zimmer Biomet (ZBH) in Q4 2020, closing a stake of 36,050 shares — an estimated $4.76M sold.

Hudson Bay Capital Management first reported a position in ZBH in Q4 2019 and held it in 2 quarters. The position peaked at $9.73M in Q4 2019. 1,011 funds tracked by Wall St. Rank hold ZBH as of Q4 2020.

  • Hudson Bay Capital Management reported no remaining Zimmer Biomet position as of Q4 2020 after selling out during the quarter.
  • Hudson Bay Capital Management sold 36,050 Zimmer Biomet shares in Q4 2020, an estimated $4.76M.
  • Hudson Bay Capital Management first reported a position in Zimmer Biomet in Q4 2019 and held it in 2 quarters.
  • Hudson Bay Capital Management's Zimmer Biomet position peaked at $9.73M in Q4 2019.
  • 1,011 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2020.

Based on Hudson Bay Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.