PCH
ZBH icon

Polar Capital Holdings’s Zimmer Biomet ZBH Stock Holding History

Polar Capital Holdings’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
Q1 		– Sell
-199,530
Closed -$24.3M – 310
2023
Q4 		$24.3M Sell
199,530
-929
-0.5% -$104K 0.15% 117
2023
Q3 		$22.5M Buy
+200,459
New +$25.5M 0.17% 132
2022
Q2 		– Sell
-144,936
Closed -$18.5K – 478
2022
Q1 		$18.5K Buy
144,936
+10,072
+7% +$1.21M 0.08% 174
2021
Q4 		$16.6K Buy
+134,864
New +$17.7M 0.06% 187
2021
Q3 		– Sell
-391,801
Closed -$61.2K – 376
2021
Q2 		$61.2K Sell
391,801
-108,788
-22% -$17.6M 0.27% 84
2021
Q1 		$77.8M Buy
500,589
+449,522
+880% +$69.6M 0.48% 58
2020
Q4 		$7.64M Buy
+51,067
New +$7.21M 0.05% 228

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Polar Capital Holdings's ZBH Position: Q1 2024 in Review

Polar Capital Holdings sold out of Zimmer Biomet (ZBH) in Q1 2024, closing a stake of 199,530 shares — an estimated $24.3M sold.

Polar Capital Holdings first reported a position in ZBH in Q4 2020 and held it in 7 quarters. The position peaked at $77.8M in Q1 2021. 1,011 funds tracked by Wall St. Rank hold ZBH as of Q1 2024.

  • Polar Capital Holdings reported no remaining Zimmer Biomet position as of Q1 2024 after selling out during the quarter.
  • Polar Capital Holdings sold 199,530 Zimmer Biomet shares in Q1 2024, an estimated $24.3M.
  • Polar Capital Holdings first reported a position in Zimmer Biomet in Q4 2020 and held it in 7 quarters.
  • Polar Capital Holdings's Zimmer Biomet position peaked at $77.8M in Q1 2021.
  • 1,011 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2024.

Based on Polar Capital Holdings's 13F filing for Q1 2024, filed 15 May 2024.