A
ZIMV

AlphaQuest’s ZimVie ZIMV Stock Holding History

AlphaQuest’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
2025
Q4 		– Sell
-24,504
Closed -$464K – 2305
2025
Q3 		$464K Buy
24,504
+12,462
+103% +$211K 0.03% 838
2025
Q2 		$113K Buy
12,042
+3,095
+35% +$28.3K 0.01% 1385
2025
Q1 		$96.6K Buy
8,947
+8,627
+2,696% +$113K 0.01% 1312
2024
Q4 		$4.46K Sell
320
-367
-53% -$5.27K ﹤0.01% 1593
2024
Q3 		$10.9K Sell
687
-1,983
-74% -$35.6K ﹤0.01% 1542
2024
Q2 		$48.7K Sell
2,670
-685
-20% -$11.2K 0.01% 1073
2024
Q1 		$55.3K Buy
3,355
+3,141
+1,468% +$56K 0.01% 921
2023
Q4 		$3.8K Buy
+214
New +$2.16K ﹤0.01% 1012

Other funds holding ZIMV

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AlphaQuest's ZIMV Position: Q4 2025 in Review

AlphaQuest sold out of ZimVie (ZIMV) in Q4 2025, closing a stake of 24,504 shares — an estimated $464K sold.

AlphaQuest first reported a position in ZIMV in Q4 2023 and held it in 8 quarters. The position peaked at $464K in Q3 2025. 1 fund tracked by Wall St. Rank holds ZIMV as of Q4 2025.

  • AlphaQuest reported no remaining ZimVie position as of Q4 2025 after selling out during the quarter.
  • AlphaQuest sold 24,504 ZimVie shares in Q4 2025, an estimated $464K.
  • AlphaQuest first reported a position in ZimVie in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's ZimVie position peaked at $464K in Q3 2025.
  • 1 fund tracked by Wall St. Rank held ZimVie as of Q4 2025.

Based on AlphaQuest's 13F filing for Q4 2025, filed 9 Feb 2026.