Machina Capital’s Zimmer Biomet ZBH Stock Holding History

Machina Capital’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
2024 Q4	–	Sell	-10,580	Closed	-$1.14M	–	370
2024 Q3	$1.14M	Buy	10,580 +5,392	+104%	+$588K	0.45%	82
2024 Q2	$563K	Sell	5,188 -1,487	-22%	-$175K	0.25%	149
2024 Q1	$881K	Buy	6,675 +1,473	+28%	+$184K	0.46%	77
2023 Q4	$633K	Buy	+5,202	New	+$580K	0.41%	95
2023 Q2	–	Sell	-2,824	Closed	-$365K	–	553
2023 Q1	$365K	Buy	2,824 +1,024	+57%	+$129K	0.32%	116
2022 Q4	$230K	Buy	+1,800	New	+$209K	0.43%	116
2021 Q3	–	Sell	-1,648	Closed	-$257K	–	219
2021 Q2	$257K	Buy	+1,648	New	+$267K	0.44%	118
2019 Q3	–	Sell	-5,488	Closed	-$627K	–	523
2019 Q2	$627K	Buy	+5,488	New	+$643K	0.23%	144

Other funds holding ZBH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Machina Capital's ZBH Position: Q4 2024 in Review

Machina Capital sold out of Zimmer Biomet (ZBH) in Q4 2024, closing a stake of 10,580 shares — an estimated $1.14M sold.

Machina Capital first reported a position in ZBH in Q2 2019 and held it in 8 quarters. The position peaked at $1.14M in Q3 2024. 1,027 funds tracked by Wall St. Rank hold ZBH as of Q4 2024.

Machina Capital reported no remaining Zimmer Biomet position as of Q4 2024 after selling out during the quarter.
Machina Capital sold 10,580 Zimmer Biomet shares in Q4 2024, an estimated $1.14M.
Machina Capital first reported a position in Zimmer Biomet in Q2 2019 and held it in 8 quarters.
Machina Capital's Zimmer Biomet position peaked at $1.14M in Q3 2024.
1,027 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2024.

Based on Machina Capital's 13F filing for Q4 2024, filed 7 Feb 2025.