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Paloma Partners’s Zimmer Biomet ZBH Stock Holding History

Paloma Partners’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
Q2 		– Sell
-35,873
Closed -$4.73M – 1500
2024
Q1 		$4.73M Buy
35,873
+18,573
+107% +$2.32M 0.25% 91
2023
Q4 		$2.11M Buy
17,300
+13,100
+312% +$1.46M 0.08% 266
2023
Q3 		$471K Buy
+4,200
New +$533K 0.02% 491
2023
Q2 		– Sell
-6,500
Closed -$840K – 963
2023
Q1 		$840K Buy
+6,500
New +$816K 0.03% 400
2022
Q4 		– Sell
-5,500
Closed -$575K – 1191
2022
Q3 		$575K Buy
5,500
+3,500
+175% +$384K 0.03% 442
2022
Q2 		$210K Buy
+2,000
New +$237K 0.01% 851
2022
Q1 		– Sell
-19,570
Closed -$2.41M – 2306
2021
Q4 		$2.41M Buy
19,570
+15,862
+428% +$2.08M 0.04% 397
2021
Q3 		$527K Buy
+3,708
New +$545K 0.01% 532
2021
Q1 		– Sell
-10,094
Closed -$1.51M – 2410
2020
Q4 		$1.51M Buy
+10,094
New +$1.43M 0.04% 445
2020
Q3 		– Sell
-515
Closed -$60K – 2532
2020
Q2 		$60K Buy
+515
New +$59.3K ﹤0.01% 1973
2019
Q3 		– Sell
-3,502
Closed -$400K – 2335
2019
Q2 		$400K Buy
+3,502
New +$410K 0.01% 1150
2018
Q3 		– Sell
-7,210
Closed -$780K – 2000
2018
Q2 		$780K Buy
+7,210
New +$785K 0.01% 824

Other funds holding ZBH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Paloma Partners's ZBH Position: Q2 2024 in Review

Paloma Partners sold out of Zimmer Biomet (ZBH) in Q2 2024, closing a stake of 482 shares — an estimated $63.6K sold.

Paloma Partners first reported a position in ZBH in Q2 2014 and held it in 30 quarters. The position peaked at $13.1M in Q4 2021. 1,005 funds tracked by Wall St. Rank hold ZBH as of Q2 2024.

  • Paloma Partners reported no remaining Zimmer Biomet position as of Q2 2024 after selling out during the quarter.
  • Paloma Partners sold 482 Zimmer Biomet shares in Q2 2024, an estimated $63.6K.
  • Paloma Partners first reported a position in Zimmer Biomet in Q2 2014 and held it in 30 quarters.
  • Paloma Partners's Zimmer Biomet position peaked at $13.1M in Q4 2021.
  • 1,005 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2024.

Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.