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Pearl River Capital’s Zimmer Biomet ZBH Stock Holding History

Pearl River 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
Q3 		– Sell
-18,694
Closed -$2.03M – 389
2024
Q2 		$2.03M Buy
+18,694
New +$2.2M 0.32% 89
2024
Q1 		– Sell
-15,300
Closed -$1.86M – 689
2023
Q4 		$1.86M Sell
15,300
-15,054
-50% -$1.68M 0.3% 94
2023
Q3 		$3.41M Buy
30,354
+15,176
+100% +$1.93M 0.53% 38
2023
Q2 		$2.21M Sell
15,178
-2,243
-13% -$305K 0.36% 86
2023
Q1 		$2.25M Buy
+17,421
New +$2.19M 0.36% 80
2022
Q1 		– Sell
-1,698
Closed -$209K – 583
2021
Q4 		$209K Buy
+1,698
New +$222K 0.06% 378
2021
Q3 		– Sell
-2,068
Closed -$323K – 580
2021
Q2 		$323K Sell
2,068
-3,449
-63% -$559K 0.09% 309
2021
Q1 		$857K Buy
5,517
+734
+15% +$114K 0.27% 118
2020
Q4 		$716K Buy
+4,783
New +$676K 0.26% 137
2020
Q3 		– Sell
-2,475
Closed -$287K – 481
2020
Q2 		$287K Buy
+2,475
New +$285K 0.14% 216
2020
Q1 		– Sell
-5,116
Closed -$743K – 747
2019
Q4 		$743K Buy
5,116
+4,905
+2,325% +$677K 0.28% 103
2019
Q3 		$28K Sell
211
-914
-81% -$118K 0.08% 243
2019
Q2 		$129K Buy
+1,125
New +$132K 0.82% 10

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

Pearl River Capital's ZBH Position: Q3 2024 in Review

Pearl River Capital sold out of Zimmer Biomet (ZBH) in Q3 2024, closing a stake of 18,694 shares — an estimated $2.03M sold.

Pearl River Capital first reported a position in ZBH in Q2 2019 and held it in 13 quarters. The position peaked at $3.41M in Q3 2023. 981 funds tracked by Wall St. Rank hold ZBH as of Q3 2024.

  • Pearl River Capital reported no remaining Zimmer Biomet position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 18,694 Zimmer Biomet shares in Q3 2024, an estimated $2.03M.
  • Pearl River Capital first reported a position in Zimmer Biomet in Q2 2019 and held it in 13 quarters.
  • Pearl River Capital's Zimmer Biomet position peaked at $3.41M in Q3 2023.
  • 981 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.