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PEAK6 Investments’s Zimmer Biomet ZBH Stock Holding History

PEAK6 Investments’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
Q3 		– Sell
-9,182
Closed -$1M – 4160
2024
Q2 		$997K Buy
+9,182
New +$1.08M ﹤0.01% 1828
2024
Q1 		– Sell
-42,549
Closed -$5.31M – 4855
2023
Q4 		$5.18M Sell
42,549
-78,119
-65% -$8.72M 0.02% 821
2023
Q3 		$13.5M Buy
+120,668
New +$15.3M 0.06% 284
2023
Q2 		– Sell
-8,296
Closed -$1.13M – 4816
2023
Q1 		$1.07M Buy
8,296
+4,545
+121% +$571K 0.01% 1780
2022
Q4 		$478K Sell
3,751
-3,162
-46% -$367K ﹤0.01% 2560
2022
Q3 		$723K Buy
+6,913
New +$759K ﹤0.01% 2525
2021
Q1 		– Sell
-1,622
Closed -$251K – 5639
2020
Q4 		$243K Sell
1,622
-14,490
-90% -$2.05M ﹤0.01% 3644
2020
Q3 		$2.13M Buy
16,112
+12,689
+371% +$1.66M 0.01% 1605
2020
Q2 		$397K Buy
3,423
+388
+13% +$44.7K ﹤0.01% 2867
2020
Q1 		$298K Sell
3,035
-633
-17% -$83K ﹤0.01% 2497
2019
Q4 		$533K Buy
3,668
+3,071
+514% +$424K ﹤0.01% 1933
2019
Q3 		$80K Buy
+597
New +$77.1K ﹤0.01% 3299
2019
Q1 		– Sell
-11,863
Closed -$1.35M – 4714
2018
Q4 		$1.2M Buy
11,863
+5,091
+75% +$573K 0.01% 1625
2018
Q3 		$864K Buy
+6,772
New +$805K ﹤0.01% 2115

Other funds holding ZBH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

PEAK6 Investments's ZBH Position: Q3 2024 in Review

PEAK6 Investments sold out of Zimmer Biomet (ZBH) in Q3 2024, closing a stake of 9,182 shares — an estimated $1M sold.

PEAK6 Investments first reported a position in ZBH in Q3 2018 and held it in 14 quarters. The position peaked at $13.5M in Q3 2023. 981 funds tracked by Wall St. Rank hold ZBH as of Q3 2024.

  • PEAK6 Investments reported no remaining Zimmer Biomet position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 9,182 Zimmer Biomet shares in Q3 2024, an estimated $1M.
  • PEAK6 Investments first reported a position in Zimmer Biomet in Q3 2018 and held it in 14 quarters.
  • PEAK6 Investments's Zimmer Biomet position peaked at $13.5M in Q3 2023.
  • 981 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.