Acacia Research’s ZimVie ZIMV Stock Holding History

Acacia Research’s Portfolio ZIMV Stock Details ZIMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$3.04M	Buy	323,279 +241,379	+295%	+$2.79M	21.55%	3
2023 Q2	$920K	Hold	81,900	–	–	8.64%	3
2023 Q1	$592K	Buy	+81,900	New	+$698K	3.4%	3

Other funds holding ZIMV

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

KLC

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Acacia Research's ZIMV Position: Q3 2023 in Review

Acacia Research increased its ZimVie (ZIMV) stake by 295% in Q3 2023, buying an estimated $2.79M and bringing the position to 323,279 shares worth $3.04M. The position accounts for 21.55% of the portfolio, ranked #3.

Acacia Research first reported a position in ZIMV in Q1 2023 and has held it in 3 quarters since. 276 funds tracked by Wall St. Rank hold ZIMV as of Q3 2023.

Acacia Research held 323,279 shares of ZimVie worth $3.04M as of Q3 2023.
Acacia Research bought 241,379 ZimVie shares in Q3 2023, an estimated $2.79M.
ZimVie made up 21.55% of Acacia Research's portfolio in Q3 2023, its #3 holding.
Acacia Research first reported a position in ZimVie in Q1 2023 and has held it in 3 quarters since.
276 funds tracked by Wall St. Rank held ZimVie as of Q3 2023.

Based on Acacia Research's 13F filing for Q3 2023, filed 14 Nov 2023.