AC
ZIMV

Armistice Capital’s ZimVie ZIMV Stock Holding History

Armistice Capital’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
Q1 		– Sell
-800,000
Closed -$7.47M – 256
2022
Q4 		$7.47M Buy
800,000
+150,000
+23% +$1.31M 0.13% 86
2022
Q3 		$6.42M Buy
+650,000
New +$10.5M 0.11% 89

Other funds holding ZIMV

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Armistice Capital's ZIMV Position: Q1 2023 in Review

Armistice Capital sold out of ZimVie (ZIMV) in Q1 2023, closing a stake of 800,000 shares — an estimated $7.47M sold.

Armistice Capital first reported a position in ZIMV in Q3 2022 and held it in 2 quarters. The position peaked at $7.47M in Q4 2022. 291 funds tracked by Wall St. Rank hold ZIMV as of Q1 2023.

  • Armistice Capital reported no remaining ZimVie position as of Q1 2023 after selling out during the quarter.
  • Armistice Capital sold 800,000 ZimVie shares in Q1 2023, an estimated $7.47M.
  • Armistice Capital first reported a position in ZimVie in Q3 2022 and held it in 2 quarters.
  • Armistice Capital's ZimVie position peaked at $7.47M in Q4 2022.
  • 291 funds tracked by Wall St. Rank held ZimVie as of Q1 2023.

Based on Armistice Capital's 13F filing for Q1 2023, filed 15 May 2023.