Arrowstreet Capital
ZIMV

Arrowstreet Capital’s ZimVie ZIMV Stock Holding History

Arrowstreet 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
2024
Q3 		– Sell
-57,981
Closed -$1.06M – 1905
2024
Q2 		$1.06M Sell
57,981
-82,143
-59% -$1.35M ﹤0.01% 1207
2024
Q1 		$2.31M Hold
140,124
– – ﹤0.01% 1099
2023
Q4 		$2.49M Sell
140,124
-19,806
-12% -$200K ﹤0.01% 918
2023
Q3 		$1.5M Sell
159,930
-156,618
-49% -$1.81M ﹤0.01% 906
2023
Q2 		$3.56M Sell
316,548
-19,979
-6% -$194K ﹤0.01% 703
2023
Q1 		$2.43M Buy
336,527
+44,589
+15% +$380K ﹤0.01% 863
2022
Q4 		$2.73M Buy
+291,938
New +$2.55M ﹤0.01% 801
2022
Q2 		– Sell
-38,764
Closed -$885K – 1459
2022
Q1 		$885K Buy
+38,764
New +$913K ﹤0.01% 953

Other funds holding ZIMV

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital's ZIMV Position: Q3 2024 in Review

Arrowstreet Capital sold out of ZimVie (ZIMV) in Q3 2024, closing a stake of 57,981 shares — an estimated $1.06M sold.

Arrowstreet Capital first reported a position in ZIMV in Q1 2022 and held it in 8 quarters. The position peaked at $3.56M in Q2 2023. 278 funds tracked by Wall St. Rank hold ZIMV as of Q3 2024.

  • Arrowstreet Capital reported no remaining ZimVie position as of Q3 2024 after selling out during the quarter.
  • Arrowstreet Capital sold 57,981 ZimVie shares in Q3 2024, an estimated $1.06M.
  • Arrowstreet Capital first reported a position in ZimVie in Q1 2022 and held it in 8 quarters.
  • Arrowstreet Capital's ZimVie position peaked at $3.56M in Q2 2023.
  • 278 funds tracked by Wall St. Rank held ZimVie as of Q3 2024.

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