Beryl Capital Management’s ZimVie ZIMV Stock Holding History

Beryl Capital Management’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	–	Sell	-88,747	Closed	-$835K	–	25
2023 Q3	$835K	Buy	+88,747	New	+$1.02M	0.09%	25

Other funds holding ZIMV

CCM

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Beryl Capital Management's ZIMV Position: Q4 2023 in Review

Beryl Capital Management sold out of ZimVie (ZIMV) in Q4 2023, closing a stake of 88,747 shares — an estimated $835K sold.

Beryl Capital Management first reported a position in ZIMV in Q3 2023 and held it in 1 quarter. The position peaked at $835K in Q3 2023. 283 funds tracked by Wall St. Rank hold ZIMV as of Q4 2023.

Beryl Capital Management reported no remaining ZimVie position as of Q4 2023 after selling out during the quarter.
Beryl Capital Management sold 88,747 ZimVie shares in Q4 2023, an estimated $835K.
Beryl Capital Management first reported a position in ZimVie in Q3 2023 and held it in 1 quarter.
Beryl Capital Management's ZimVie position peaked at $835K in Q3 2023.
283 funds tracked by Wall St. Rank held ZimVie as of Q4 2023.

Based on Beryl Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.