Laurion Capital Management’s Zimmer Biomet ZBH Stock Holding History

Laurion 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
2022 Q3	–	Sell	-26,499	Closed	-$2.78M	–	622
2022 Q2	$2.78M	Buy	+26,499	New	+$3.14M	0.04%	206
2020 Q4	–	Sell	-10,702	Closed	-$1.41M	–	1008
2020 Q3	$1.41M	Buy	10,702 +7,540	+238%	+$985K	0.02%	355
2020 Q2	$366K	Sell	3,162 -52,766	-94%	-$6.08M	﹤0.01%	682
2020 Q1	$5.49M	Buy	+55,928	New	+$7.33M	0.06%	232
2019 Q4	–	Sell	-2,905	Closed	-$387K	–	1287
2019 Q3	$387K	Buy	+2,905	New	+$375K	﹤0.01%	815
2017 Q3	–	Sell	-1,648	Closed	-$205K	–	1938
2017 Q2	$205K	Buy	+1,648	New	+$195K	﹤0.01%	1546
2016 Q4	–	Sell	-105,628	Closed	-$13.3M	–	1326
2016 Q3	$13.3M	Buy	+105,628	New	+$13.1M	0.13%	177
2015 Q2	–	Sell	-34,711	Closed	-$3.96M	–	708
2015 Q1	$3.96M	Buy	+34,711	New	+$3.96M	0.08%	178
2013 Q4	–	Sell	-4,532	Closed	-$361K	–	282
2013 Q3	$361K	Buy	+4,532	New	+$357K	0.03%	131

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Laurion Capital Management's ZBH Position: Q3 2022 in Review

Laurion Capital Management sold out of Zimmer Biomet (ZBH) in Q3 2022, closing a stake of 26,499 shares — an estimated $2.78M sold.

Laurion Capital Management first reported a position in ZBH in Q3 2013 and held it in 9 quarters. The position peaked at $13.3M in Q3 2016. 919 funds tracked by Wall St. Rank hold ZBH as of Q3 2022.

Laurion Capital Management reported no remaining Zimmer Biomet position as of Q3 2022 after selling out during the quarter.
Laurion Capital Management sold 26,499 Zimmer Biomet shares in Q3 2022, an estimated $2.78M.
Laurion Capital Management first reported a position in Zimmer Biomet in Q3 2013 and held it in 9 quarters.
Laurion Capital Management's Zimmer Biomet position peaked at $13.3M in Q3 2016.
919 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2022.

Based on Laurion Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.