Wellington Management Group’s Zealand Pharma A/S American Depositary Shares ZEAL Stock Holding History

Wellington Management Group’s Portfolio ZEAL Stock Details ZEAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-70,418	Closed	-$1.5M	–	2320
2021 Q4	$1.5M	Sell	70,418 -622	-0.9%	-$15.8K	﹤0.01%	1731
2021 Q3	$1.99M	Sell	71,040 -678,578	-91%	-$20.4M	﹤0.01%	1687
2021 Q2	$22.2M	Sell	749,618 -164,821	-18%	-$5.15M	﹤0.01%	1070
2021 Q1	$29.2M	Sell	914,439 -185,107	-17%	-$6.23M	0.01%	967
2020 Q4	$39.5M	Buy	1,099,546 +32,464	+3%	+$1.22M	0.01%	839
2020 Q3	$40.5M	Sell	1,067,082 -36,898	-3%	-$1.33M	0.01%	752
2020 Q2	$38.6M	Sell	1,103,980 -329,111	-23%	-$11.7M	0.01%	764
2020 Q1	$49.4M	Sell	1,433,091 -41,958	-3%	-$1.46M	0.01%	644
2019 Q4	$49M	Sell	1,475,049 -211,447	-13%	-$6.32M	0.01%	753
2019 Q3	$42.8M	Sell	1,686,496 -79,168	-4%	-$1.79M	0.01%	761
2019 Q2	$38.1M	Buy	1,765,664 +12,710	+0.7%	+$257K	0.01%	835
2019 Q1	$29.8M	Sell	1,752,954 -52,561	-3%	-$788K	0.01%	898
2018 Q4	$21M	Sell	1,805,515 -104,468	-5%	-$1.37M	0.01%	985
2018 Q3	$31.6M	Buy	1,909,983 +16,362	+0.9%	+$247K	0.01%	945
2018 Q2	$24M	Sell	1,893,621 -45,375	-2%	-$689K	0.01%	1031
2018 Q1	$29.1M	Buy	1,938,996 +345,321	+22%	+$5.36M	0.01%	941
2017 Q4	$21.7M	Buy	1,593,675 +20,039	+1%	+$315K	﹤0.01%	1045
2017 Q3	$30.2M	Buy	+1,573,636	New	+$29.6M	0.01%	919

Other funds holding ZEAL

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wellington Management Group's ZEAL Position: Q1 2022 in Review

Wellington Management Group sold out of Zealand Pharma A/S American Depositary Shares (ZEAL) in Q1 2022, closing a stake of 70,418 shares — an estimated $1.5M sold.

Wellington Management Group first reported a position in ZEAL in Q3 2017 and held it in 18 quarters. The position peaked at $49.4M in Q1 2020. 10 funds tracked by Wall St. Rank hold ZEAL as of Q1 2022.

Wellington Management Group reported no remaining Zealand Pharma A/S American Depositary Shares position as of Q1 2022 after selling out during the quarter.
Wellington Management Group sold 70,418 Zealand Pharma A/S American Depositary Shares shares in Q1 2022, an estimated $1.5M.
Wellington Management Group first reported a position in Zealand Pharma A/S American Depositary Shares in Q3 2017 and held it in 18 quarters.
Wellington Management Group's Zealand Pharma A/S American Depositary Shares position peaked at $49.4M in Q1 2020.
10 funds tracked by Wall St. Rank held Zealand Pharma A/S American Depositary Shares as of Q1 2022.

Based on Wellington Management Group's 13F filing for Q1 2022, filed 16 May 2022.