Caldwell Sutter Capital’s ZimVie ZIMV Stock Holding History

Caldwell Sutter 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
2023 Q4	–	Sell	-1	Closed	-$9	–	979
2023 Q3	$9	Hold	1	–	–	﹤0.01%	880
2023 Q2	$11	Buy	+1	New	+$10	﹤0.01%	859

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

Caldwell Sutter Capital's ZIMV Position: Q4 2023 in Review

Caldwell Sutter Capital sold out of ZimVie (ZIMV) in Q4 2023, closing a stake of 1 share — an estimated $9 sold.

Caldwell Sutter Capital first reported a position in ZIMV in Q2 2023 and held it in 2 quarters. The position peaked at $11 in Q2 2023. 283 funds tracked by Wall St. Rank hold ZIMV as of Q4 2023.

Caldwell Sutter Capital reported no remaining ZimVie position as of Q4 2023 after selling out during the quarter.
Caldwell Sutter Capital sold 1 ZimVie share in Q4 2023, an estimated $9.
Caldwell Sutter Capital first reported a position in ZimVie in Q2 2023 and held it in 2 quarters.
Caldwell Sutter Capital's ZimVie position peaked at $11 in Q2 2023.
283 funds tracked by Wall St. Rank held ZimVie as of Q4 2023.

Based on Caldwell Sutter Capital's 13F filing for Q4 2023, filed 19 Jan 2024.