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Rokos Capital Management (UK)’s Zoetis ZTS Stock Holding History

Rokos Capital Management (UK)’s Portfolio ZTS Stock Details ZTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-124,052
Closed -$18.1M – 87
2022
Q4 		$18.1M Hold
124,052
– – 0.79% 25
2022
Q3 		$18.8M Hold
124,052
– – 0.56% 39
2022
Q2 		$21.2M Buy
+124,052
New +$21.5M 0.62% 32

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Rokos Capital Management (UK)'s ZTS Position: Q1 2023 in Review

Rokos Capital Management (UK) sold out of Zoetis (ZTS) in Q1 2023, closing a stake of 124,052 shares — an estimated $18.1M sold.

Rokos Capital Management (UK) first reported a position in ZTS in Q2 2022 and held it in 3 quarters. The position peaked at $21.2M in Q2 2022. 1,557 funds tracked by Wall St. Rank hold ZTS as of Q1 2023.

  • Rokos Capital Management (UK) reported no remaining Zoetis position as of Q1 2023 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 124,052 Zoetis shares in Q1 2023, an estimated $18.1M.
  • Rokos Capital Management (UK) first reported a position in Zoetis in Q2 2022 and held it in 3 quarters.
  • Rokos Capital Management (UK)'s Zoetis position peaked at $21.2M in Q2 2022.
  • 1,557 funds tracked by Wall St. Rank held Zoetis as of Q1 2023.

Based on Rokos Capital Management (UK)'s 13F filing for Q1 2023, filed 15 May 2023.