Broadwater Capital’s ZimVie ZIMV Stock Holding History

Broadwater Capital’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 Q4	–	Sell	-8	Closed	-$142	–	219
2025 Q3	$142	Sell	8 -62	-89%	-$1.05K	﹤0.01%	217
2025 Q2	$70K	Buy	70 +55	+367%	+$502	﹤0.01%	220
2025 Q1	$162	Hold	15	–	–	﹤0.01%	222
2024 Q4	$209	Hold	15	–	–	﹤0.01%	229
2024 Q3	$238	Hold	15	–	–	﹤0.01%	234
2024 Q2	$274	Hold	15	–	–	﹤0.01%	234
2024 Q1	$247	Hold	15	–	–	﹤0.01%	232
2023 Q4	$266	Buy	+15	New	+$151	﹤0.01%	221

Other funds holding ZIMV

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Broadwater Capital's ZIMV Position: Q4 2025 in Review

Broadwater Capital sold out of ZimVie (ZIMV) in Q4 2025, closing a stake of 8 shares — an estimated $142 sold.

Broadwater Capital first reported a position in ZIMV in Q4 2023 and held it in 8 quarters. The position peaked at $70K in Q2 2025. 1 fund tracked by Wall St. Rank holds ZIMV as of Q4 2025.

Broadwater Capital reported no remaining ZimVie position as of Q4 2025 after selling out during the quarter.
Broadwater Capital sold 8 ZimVie shares in Q4 2025, an estimated $142.
Broadwater Capital first reported a position in ZimVie in Q4 2023 and held it in 8 quarters.
Broadwater Capital's ZimVie position peaked at $70K in Q2 2025.
1 fund tracked by Wall St. Rank held ZimVie as of Q4 2025.

Based on Broadwater Capital's 13F filing for Q4 2025, filed 3 Feb 2026.