CCM
ZIMV

CAAS Capital Management’s ZimVie ZIMV Stock Holding History

CAAS 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
2022
Q3 		– Sell
-114,691
Closed -$1.84M – 1025
2022
Q2 		$1.84M Buy
114,691
+12,172
+12% +$268K 0.09% 250
2022
Q1 		$2.34M Buy
+102,519
New +$2.41M 0.1% 208

Other funds holding ZIMV

BlackRock
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAAS Capital Management's ZIMV Position: Q3 2022 in Review

CAAS Capital Management sold out of ZimVie (ZIMV) in Q3 2022, closing a stake of 114,691 shares — an estimated $1.84M sold.

CAAS Capital Management first reported a position in ZIMV in Q1 2022 and held it in 2 quarters. The position peaked at $2.34M in Q1 2022. 317 funds tracked by Wall St. Rank hold ZIMV as of Q3 2022.

  • CAAS Capital Management reported no remaining ZimVie position as of Q3 2022 after selling out during the quarter.
  • CAAS Capital Management sold 114,691 ZimVie shares in Q3 2022, an estimated $1.84M.
  • CAAS Capital Management first reported a position in ZimVie in Q1 2022 and held it in 2 quarters.
  • CAAS Capital Management's ZimVie position peaked at $2.34M in Q1 2022.
  • 317 funds tracked by Wall St. Rank held ZimVie as of Q3 2022.

Based on CAAS Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.