Bank of Montreal
ZIMV

Bank of Montreal’s ZimVie ZIMV Stock Holding History

Bank of Montreal’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
-18,427
Closed -$338K – 4302
2024
Q2 		$338K Buy
+18,427
New +$302K ﹤0.01% 2659
2023
Q3 		– Sell
-32,982
Closed -$391K – 4293
2023
Q2 		$391K Buy
+32,982
New +$320K ﹤0.01% 2762
2022
Q4 		– Sell
-20,389
Closed -$213 – 4335
2022
Q3 		$213 Buy
20,389
+5,511
+37% +$88.9K ﹤0.01% 3170
2022
Q2 		$290 Sell
14,878
-2,106
-12% -$46.4K ﹤0.01% 3029
2022
Q1 		$388K Buy
+16,984
New +$400K ﹤0.01% 3020

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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 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

Bank of Montreal's ZIMV Position: Q3 2024 in Review

Bank of Montreal sold out of ZimVie (ZIMV) in Q3 2024, closing a stake of 18,427 shares — an estimated $338K sold.

Bank of Montreal first reported a position in ZIMV in Q1 2022 and held it in 5 quarters. The position peaked at $391K in Q2 2023. 278 funds tracked by Wall St. Rank hold ZIMV as of Q3 2024.

  • Bank of Montreal reported no remaining ZimVie position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 18,427 ZimVie shares in Q3 2024, an estimated $338K.
  • Bank of Montreal first reported a position in ZimVie in Q1 2022 and held it in 5 quarters.
  • Bank of Montreal's ZimVie position peaked at $391K in Q2 2023.
  • 278 funds tracked by Wall St. Rank held ZimVie as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.