Asset Dedication LLC’s ZimVie ZIMV Stock Holding History

Asset Dedication LLC’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 Q1	–	Sell	-20	Closed	-$279	–	1180
2024 Q4	$279	Buy	20 +7	+54%	+$100	﹤0.01%	1062
2024 Q3	$207	Hold	13	–	–	﹤0.01%	1120
2024 Q2	$238	Hold	13	–	–	﹤0.01%	1167
2024 Q1	$0	Hold	13	–	–	﹤0.01%	1057
2023 Q4	$0	Sell	13 -11	-46%	-$111	﹤0.01%	1070
2023 Q3	$0	Hold	24	–	–	﹤0.01%	1080
2023 Q2	$0	Hold	24	–	–	﹤0.01%	1052
2023 Q1	$0	Hold	24	–	–	﹤0.01%	1093
2022 Q4	$0	Hold	24	–	–	﹤0.01%	1144
2022 Q3	$0	Hold	24	–	–	﹤0.01%	1018
2022 Q2	$0	Hold	24	–	–	﹤0.01%	1027
2022 Q1	$0	Buy	+24	New	+$565	﹤0.01%	1062

Other funds holding ZIMV

Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Asset Dedication LLC's ZIMV Position: Q1 2025 in Review

Asset Dedication LLC sold out of ZimVie (ZIMV) in Q1 2025, closing a stake of 20 shares — an estimated $279 sold.

Asset Dedication LLC first reported a position in ZIMV in Q1 2022 and held it in 12 quarters. The position peaked at $279 in Q4 2024. 259 funds tracked by Wall St. Rank hold ZIMV as of Q1 2025.

Asset Dedication LLC reported no remaining ZimVie position as of Q1 2025 after selling out during the quarter.
Asset Dedication LLC sold 20 ZimVie shares in Q1 2025, an estimated $279.
Asset Dedication LLC first reported a position in ZimVie in Q1 2022 and held it in 12 quarters.
Asset Dedication LLC's ZimVie position peaked at $279 in Q4 2024.
259 funds tracked by Wall St. Rank held ZimVie as of Q1 2025.

Based on Asset Dedication LLC's 13F filing for Q1 2025, filed 1 May 2025.