PHK
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Point72 Hong Kong’s Zimmer Biomet ZBH Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-68
Closed -$7K – 1732
2022
Q3 		$7K Sell
68
-11,080
-99% -$1.22M ﹤0.01% 1769
2022
Q2 		$1.17M Buy
+11,148
New +$1.32M 0.04% 481
2022
Q1 		– Sell
-13,192
Closed -$1.63M – 2399
2021
Q4 		$1.63M Buy
+13,192
New +$1.73M 0.06% 408
2021
Q3 		– Sell
-148
Closed -$21.8K – 2507
2021
Q2 		$23K Sell
148
-305
-67% -$49.4K ﹤0.01% 1620
2021
Q1 		$70K Sell
453
-16,031
-97% -$2.48M ﹤0.01% 1223
2020
Q4 		$2.47M Buy
16,484
+15,154
+1,139% +$2.14M 0.11% 222
2020
Q3 		$176K Sell
1,330
-9,305
-87% -$1.22M 0.02% 474
2020
Q2 		$1.23M Buy
10,635
+9,225
+654% +$1.06M 0.14% 182
2020
Q1 		$138K Buy
1,410
+1,041
+282% +$136K 0.06% 146
2019
Q4 		$54K Sell
369
-1,779
-83% -$246K 0.01% 670
2019
Q3 		$286K Sell
2,148
-798
-27% -$103K 0.08% 207
2019
Q2 		$337K Buy
2,946
+2,615
+790% +$306K 0.09% 191
2019
Q1 		$41K Sell
331
-2,237
-87% -$254K 0.02% 566
2018
Q4 		$259K Buy
+2,568
New +$289K 0.12% 62
2018
Q2 		– Sell
-155
Closed -$16K – 1230
2018
Q1 		$16K Buy
155
+148
+2,114% +$17.2K 0.01% 649
2017
Q4 		$1K Buy
+7
New +$792 ﹤0.01% 800
2017
Q3 		– Sell
-16
Closed -$2K – 1098
2017
Q2 		$2K Sell
16
-390
-96% -$46.2K ﹤0.01% 680
2017
Q1 		$48K Buy
+406
New +$46K 0.06% 250
2016
Q4 		– Sell
-5,150
Closed -$650K – 1068
2016
Q3 		$650K Buy
+5,150
New +$636K 0.35% 72

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Point72 Hong Kong's ZBH Position: Q4 2022 in Review

Point72 Hong Kong sold out of Zimmer Biomet (ZBH) in Q4 2022, closing a stake of 68 shares — an estimated $7K sold.

Point72 Hong Kong first reported a position in ZBH in Q3 2016 and held it in 19 quarters. The position peaked at $2.47M in Q4 2020. 977 funds tracked by Wall St. Rank hold ZBH as of Q4 2022.

  • Point72 Hong Kong reported no remaining Zimmer Biomet position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 68 Zimmer Biomet shares in Q4 2022, an estimated $7K.
  • Point72 Hong Kong first reported a position in Zimmer Biomet in Q3 2016 and held it in 19 quarters.
  • Point72 Hong Kong's Zimmer Biomet position peaked at $2.47M in Q4 2020.
  • 977 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.