Terrapin Asset Management’s Zoetis ZTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$2.61M Buy
+15,000
New +$2.72M 2.97% 12

Other funds holding ZTS

Terrapin Asset Management's ZTS Position: Q3 2023 in Review

Terrapin Asset Management increased its Zoetis (ZTS) stake by 46% in Q3 2023, buying an estimated $999K and bringing the position to 17,500 shares worth $3.04M. The position accounts for 3.47% of the portfolio, ranked #10.

Terrapin Asset Management first reported a position in ZTS in Q1 2023 and has held it in 3 quarters since. 1,628 funds tracked by Wall St. Rank hold ZTS as of Q3 2023.

  • Terrapin Asset Management held 17,500 shares of Zoetis worth $3.04M as of Q3 2023.
  • Terrapin Asset Management bought 5,500 Zoetis shares in Q3 2023, an estimated $999K.
  • Zoetis made up 3.47% of Terrapin Asset Management's portfolio in Q3 2023, its #10 holding.
  • Terrapin Asset Management first reported a position in Zoetis in Q1 2023 and has held it in 3 quarters since.
  • 1,628 funds tracked by Wall St. Rank held Zoetis as of Q3 2023.

Based on Terrapin Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.