Bailard’s ZimVie ZIMV Stock Holding History

Bailard’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	-21,194	Closed	-$296K	–	852
2024 Q4	$296K	Buy	21,194 +5,494	+35%	+$78.8K	0.01%	577
2024 Q3	$249K	Buy	+15,700	New	+$282K	0.01%	660
2024 Q1	–	Sell	-14,304	Closed	-$254K	–	830
2023 Q4	$254K	Buy	+14,304	New	+$144K	0.01%	598

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

Bailard's ZIMV Position: Q1 2025 in Review

Bailard sold out of ZimVie (ZIMV) in Q1 2025, closing a stake of 21,194 shares — an estimated $296K sold.

Bailard first reported a position in ZIMV in Q4 2023 and held it in 3 quarters. The position peaked at $296K in Q4 2024. 259 funds tracked by Wall St. Rank hold ZIMV as of Q1 2025.

Bailard reported no remaining ZimVie position as of Q1 2025 after selling out during the quarter.
Bailard sold 21,194 ZimVie shares in Q1 2025, an estimated $296K.
Bailard first reported a position in ZimVie in Q4 2023 and held it in 3 quarters.
Bailard's ZimVie position peaked at $296K in Q4 2024.
259 funds tracked by Wall St. Rank held ZimVie as of Q1 2025.

Based on Bailard's 13F filing for Q1 2025, filed 2 May 2025.