Caption Management’s ZimVie ZIMV Stock Holding History

Caption 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
2024 Q2	–	Sell	-1,000	Closed	-$16.5K	–	1562
2024 Q1	$16.5K	Buy	+1,000	New	+$17.8K	﹤0.01%	1113

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

Millennium Management New York $240B AUM 35.51% 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

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Caption Management's ZIMV Position: Q2 2024 in Review

Caption Management sold out of ZimVie (ZIMV) in Q2 2024, closing a stake of 1,000 shares — an estimated $16.5K sold.

Caption Management first reported a position in ZIMV in Q1 2024 and held it in 1 quarter. The position peaked at $16.5K in Q1 2024. 289 funds tracked by Wall St. Rank hold ZIMV as of Q2 2024.

Caption Management reported no remaining ZimVie position as of Q2 2024 after selling out during the quarter.
Caption Management sold 1,000 ZimVie shares in Q2 2024, an estimated $16.5K.
Caption Management first reported a position in ZimVie in Q1 2024 and held it in 1 quarter.
Caption Management's ZimVie position peaked at $16.5K in Q1 2024.
289 funds tracked by Wall St. Rank held ZimVie as of Q2 2024.

Based on Caption Management's 13F filing for Q2 2024, filed 14 Aug 2024.