Cary Street Partners Asset Management’s ZimVie ZIMV Stock Holding History

Cary Street Partners Asset 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 Q2	–	Sell	-30	Closed	-$217	–	409
2023 Q1	$217	Hold	30	–	–	﹤0.01%	395
2022 Q4	$280	Sell	30 -457	-94%	-$3.99K	﹤0.01%	438
2022 Q3	$5K	Buy	+487	New	+$7.86K	﹤0.01%	372

Other funds holding ZIMV

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

DSCM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Cary Street Partners Asset Management's ZIMV Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of ZimVie (ZIMV) in Q2 2023, closing a stake of 30 shares — an estimated $217 sold.

Cary Street Partners Asset Management first reported a position in ZIMV in Q3 2022 and held it in 3 quarters. The position peaked at $5K in Q3 2022. 288 funds tracked by Wall St. Rank hold ZIMV as of Q2 2023.

Cary Street Partners Asset Management reported no remaining ZimVie position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 30 ZimVie shares in Q2 2023, an estimated $217.
Cary Street Partners Asset Management first reported a position in ZimVie in Q3 2022 and held it in 3 quarters.
Cary Street Partners Asset Management's ZimVie position peaked at $5K in Q3 2022.
288 funds tracked by Wall St. Rank held ZimVie as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.