Susquehanna Fundamental Investments’s Zimmer Biomet ZBH Stock Holding History

Susquehanna Fundamental Investments’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	$12.1M	Buy	94,951 +41,132	+76%	+$4.96M	0.24%	96
2021 Q4	$6.64M	Buy	53,819 +42,938	+395%	+$5.62M	0.17%	143
2021 Q3	$1.55M	Sell	10,881 -79,712	-88%	-$11.7M	0.03%	692
2021 Q2	$14.1M	Sell	90,593 -4,956	-5%	-$803K	0.26%	78
2021 Q1	$14.8M	Sell	95,549 -18,622	-16%	-$2.88M	0.25%	91
2020 Q4	$17.1M	Buy	114,171 +39,986	+54%	+$5.65M	0.31%	69
2020 Q3	$9.8M	Buy	74,185 +18,462	+33%	+$2.41M	0.29%	67
2020 Q2	$6.46M	Buy	+55,723	New	+$6.42M	0.31%	61

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

Susquehanna Fundamental Investments's ZBH Position: Q1 2022 in Review

Susquehanna Fundamental Investments increased its Zimmer Biomet (ZBH) stake by 76% in Q1 2022, buying an estimated $4.96M and bringing the position to 94,951 shares worth $12.1M. The position accounts for 0.24% of the portfolio, ranked #96.

Susquehanna Fundamental Investments first reported a position in ZBH in Q2 2020 and has held it in 8 quarters since. The position peaked at $17.1M in Q4 2020. 978 funds tracked by Wall St. Rank hold ZBH as of Q1 2022.

Susquehanna Fundamental Investments held 94,951 shares of Zimmer Biomet worth $12.1M as of Q1 2022.
Susquehanna Fundamental Investments bought 41,132 Zimmer Biomet shares in Q1 2022, an estimated $4.96M.
Zimmer Biomet made up 0.24% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #96 holding.
Susquehanna Fundamental Investments first reported a position in Zimmer Biomet in Q2 2020 and has held it in 8 quarters since.
Susquehanna Fundamental Investments's Zimmer Biomet position peaked at $17.1M in Q4 2020.
978 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.