Bartlett & Co’s ZimVie ZIMV Stock Holding History

Bartlett & Co’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 Q4	$0	Hold	10	–	–	﹤0.01%	1258
2023 Q3	$0	Sell	10 -34	-77%	-$393	﹤0.01%	1192
2023 Q2	$0	Sell	44 -67	-60%	-$651	﹤0.01%	1174
2023 Q1	$1K	Hold	111	–	–	﹤0.01%	1026
2022 Q4	$1K	Sell	111 -37	-25%	-$323	﹤0.01%	1060
2022 Q3	$1K	Sell	148 -3	-2%	-$48	﹤0.01%	1132
2022 Q2	$2K	Sell	151 -108	-42%	-$2.38K	﹤0.01%	1195
2022 Q1	$6K	Buy	+259	New	+$6.1K	﹤0.01%	902

Other funds holding ZIMV

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

KLC

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bartlett & Co's ZIMV Position: Q4 2023 in Review

Bartlett & Co held its ZimVie (ZIMV) position steady in Q4 2023 at 10 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1258.

Bartlett & Co first reported a position in ZIMV in Q1 2022 and has held it in 8 quarters since. The position peaked at $6K in Q1 2022. 283 funds tracked by Wall St. Rank hold ZIMV as of Q4 2023.

Bartlett & Co held 10 shares of ZimVie worth $0 as of Q4 2023.
Bartlett & Co left its ZimVie share count unchanged in Q4 2023.
ZimVie made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1258 holding.
Bartlett & Co first reported a position in ZimVie in Q1 2022 and has held it in 8 quarters since.
Bartlett & Co's ZimVie position peaked at $6K in Q1 2022.
283 funds tracked by Wall St. Rank held ZimVie as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.