Axa
ZIMV

Axa’s ZimVie ZIMV Stock Holding History

Axa’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
Q2 		– Sell
-20,247
Closed -$146K – 1181
2023
Q1 		$146K Sell
20,247
-2,764
-12% -$23.5K ﹤0.01% 1079
2022
Q4 		$215K Buy
23,011
+2,437
+12% +$21.3K ﹤0.01% 1090
2022
Q3 		$203K Sell
20,574
-1,923
-9% -$31K ﹤0.01% 1090
2022
Q2 		$360K Sell
22,497
-425
-2% -$9.37K ﹤0.01% 1014
2022
Q1 		$524K Buy
+22,922
New +$540K ﹤0.01% 1034

Other funds holding ZIMV

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 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
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Axa's ZIMV Position: Q2 2023 in Review

Axa sold out of ZimVie (ZIMV) in Q2 2023, closing a stake of 20,247 shares — an estimated $146K sold.

Axa first reported a position in ZIMV in Q1 2022 and held it in 5 quarters. The position peaked at $524K in Q1 2022. 288 funds tracked by Wall St. Rank hold ZIMV as of Q2 2023.

  • Axa reported no remaining ZimVie position as of Q2 2023 after selling out during the quarter.
  • Axa sold 20,247 ZimVie shares in Q2 2023, an estimated $146K.
  • Axa first reported a position in ZimVie in Q1 2022 and held it in 5 quarters.
  • Axa's ZimVie position peaked at $524K in Q1 2022.
  • 288 funds tracked by Wall St. Rank held ZimVie as of Q2 2023.

Based on Axa's 13F filing for Q2 2023, filed 14 Aug 2023.