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TwinBeech Capital’s Zimmer Biomet ZBH Stock Holding History

TwinBeech Capital’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
Q3 		– Sell
-347,460
Closed -$37.7M – 937
2024
Q2 		$37.7M Buy
+347,460
New +$41M 0.74% 36
2024
Q1 		– Sell
-117,601
Closed -$14.3M – 904
2023
Q4 		$14.3M Sell
117,601
-40,812
-26% -$4.55M 0.23% 132
2023
Q3 		$17.8M Buy
+158,413
New +$20.1M 0.34% 80
2023
Q2 		– Sell
-28,669
Closed -$3.7M – 899
2023
Q1 		$3.7M Buy
+28,669
New +$3.6M 0.08% 287
2022
Q3 		– Sell
-286,286
Closed -$30.1M – 842
2022
Q2 		$30.1M Buy
+286,286
New +$34M 1.35% 5
2022
Q1 		– Sell
-67,993
Closed -$8.39M – 777
2021
Q4 		$8.39M Buy
67,993
+53,391
+366% +$6.99M 0.48% 61
2021
Q3 		$2.08M Sell
14,602
-30,492
-68% -$4.49M 0.15% 212
2021
Q2 		$7.04M Buy
45,094
+19,839
+79% +$3.21M 0.85% 24
2021
Q1 		$3.92M Buy
25,255
+11,746
+87% +$1.82M 0.57% 46
2020
Q4 		$2.02M Sell
13,509
-3,207
-19% -$453K 0.33% 96
2020
Q3 		$2.21M Buy
16,716
+11,955
+251% +$1.56M 0.48% 62
2020
Q2 		$552K Buy
+4,761
New +$549K 0.12% 214
2020
Q1 		– Sell
-5,610
Closed -$815K – 504
2019
Q4 		$815K Buy
+5,610
New +$774K 0.24% 141

Other funds holding ZBH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

TwinBeech Capital's ZBH Position: Q3 2024 in Review

TwinBeech Capital sold out of Zimmer Biomet (ZBH) in Q3 2024, closing a stake of 347,460 shares — an estimated $37.7M sold.

TwinBeech Capital first reported a position in ZBH in Q4 2019 and held it in 13 quarters. The position peaked at $37.7M in Q2 2024. 981 funds tracked by Wall St. Rank hold ZBH as of Q3 2024.

  • TwinBeech Capital reported no remaining Zimmer Biomet position as of Q3 2024 after selling out during the quarter.
  • TwinBeech Capital sold 347,460 Zimmer Biomet shares in Q3 2024, an estimated $37.7M.
  • TwinBeech Capital first reported a position in Zimmer Biomet in Q4 2019 and held it in 13 quarters.
  • TwinBeech Capital's Zimmer Biomet position peaked at $37.7M in Q2 2024.
  • 981 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2024.

Based on TwinBeech Capital's 13F filing for Q3 2024, filed 14 Nov 2024.