Quantamental Technologies’s Zimmer Biomet ZBH Stock Holding History

Quantamental Technologies’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
2023 Q1	–	Sell	-3,147	Closed	-$401K	–	641
2022 Q4	$401K	Buy	+3,147	New	+$365K	0.18%	209
2022 Q3	–	Sell	-6,835	Closed	-$718K	–	687
2022 Q2	$718K	Buy	+6,835	New	+$811K	0.33%	103
2020 Q1	–	Sell	-5,116	Closed	-$743K	–	414
2019 Q4	$743K	Buy	5,116 +2,025	+66%	+$280K	0.38%	65
2019 Q3	$412K	Sell	3,091 -2,136	-41%	-$276K	0.13%	226
2019 Q2	$598K	Buy	5,227 +4,672	+842%	+$547K	0.22%	97
2019 Q1	$69K	Buy	+555	New	+$63.1K	0.03%	746

Other funds holding ZBH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantamental Technologies's ZBH Position: Q1 2023 in Review

Quantamental Technologies sold out of Zimmer Biomet (ZBH) in Q1 2023, closing a stake of 3,147 shares — an estimated $401K sold.

Quantamental Technologies first reported a position in ZBH in Q1 2019 and held it in 6 quarters. The position peaked at $743K in Q4 2019. 993 funds tracked by Wall St. Rank hold ZBH as of Q1 2023.

Quantamental Technologies reported no remaining Zimmer Biomet position as of Q1 2023 after selling out during the quarter.
Quantamental Technologies sold 3,147 Zimmer Biomet shares in Q1 2023, an estimated $401K.
Quantamental Technologies first reported a position in Zimmer Biomet in Q1 2019 and held it in 6 quarters.
Quantamental Technologies's Zimmer Biomet position peaked at $743K in Q4 2019.
993 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.