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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
Q1 		– Sell
-6,077
Closed -$750K – 2400
2021
Q4 		$750K Sell
6,077
-13,905
-70% -$1.82M 0.03% 659
2021
Q3 		$2.84M Buy
19,982
+15,759
+373% +$2.32M 0.09% 302
2021
Q2 		$659K Sell
4,223
-4,635
-52% -$751K 0.02% 842
2021
Q1 		$1.38M Buy
+8,858
New +$1.37M 0.05% 536

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.