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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 		$7.75M Sell
71,800
-49,600
-41% -$5.41M 0.02% 701
2024
Q2 		$13.2M Buy
121,400
+81,300
+203% +$9.58M 0.03% 401
2024
Q1 		$5.29M Sell
40,100
-14,800
-27% -$1.85M 0.01% 798
2023
Q4 		$6.68M Sell
54,900
-289,700
-84% -$32.3M 0.02% 661
2023
Q3 		$38.7M Buy
344,600
+309,400
+879% +$39.3M 0.18% 74
2023
Q2 		$5.13M Buy
35,200
+16,500
+88% +$2.24M 0.02% 646
2023
Q1 		$2.42M Sell
18,700
-7,900
-30% -$992K 0.01% 1149
2022
Q4 		$3.39M Buy
26,600
+4,500
+20% +$522K 0.02% 943
2022
Q3 		$2.31M Sell
22,100
-18,800
-46% -$2.06M 0.01% 1433
2022
Q2 		$5.72M Buy
+40,900
New +$4.85M 0.01% 1273
2021
Q4 		– Sell
-721
Closed -$102K – 5908
2021
Q3 		$102K Hold
721
– – ﹤0.01% 4338
2021
Q2 		$113K Hold
721
– – ﹤0.01% 4336
2021
Q1 		$112K Buy
+721
New +$112K ﹤0.01% 4231
2020
Q4 		– Sell
-1,133
Closed -$150K – 5239
2020
Q3 		$150K Sell
1,133
-28,016
-96% -$3.66M ﹤0.01% 3666
2020
Q2 		$3.38M Buy
29,149
+23,793
+444% +$2.74M 0.01% 1075
2020
Q1 		$526K Sell
5,356
-1,545
-22% -$203K ﹤0.01% 2033
2019
Q4 		$1M Buy
6,901
+4,944
+253% +$682K 0.01% 1528
2019
Q3 		$261K Buy
+1,957
New +$253K ﹤0.01% 2733
2019
Q1 		– Sell
-17,510
Closed -$1.76M – 4715
2018
Q4 		$1.76M Buy
17,510
+5,047
+40% +$568K 0.01% 1327
2018
Q3 		$1.59M Buy
+12,463
New +$1.48M 0.01% 1619

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.