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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
-45,000
Closed -$4.73M – 623
2022
Q2 		$4.73M Buy
+45,000
New +$5.34M 0.07% 168

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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
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.