CSPIA
ZIMV

Cary Street Partners Investment Advisory’s ZimVie ZIMV Stock Holding History

Cary Street Partners Investment Advisory’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
-31
Closed -$291 – 1822
2023
Q3 		$291 Sell
31
-24
-44% -$277 ﹤0.01% 1812
2023
Q2 		$618 Sell
55
-29
-35% -$282 ﹤0.01% 1676
2023
Q1 		$607 Sell
84
-22
-21% -$187 ﹤0.01% 1599
2022
Q4 		$990 Buy
+106
New +$926 ﹤0.01% 1582

Other funds holding ZIMV

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Cary Street Partners Investment Advisory's ZIMV Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of ZimVie (ZIMV) in Q4 2023, closing a stake of 31 shares — an estimated $291 sold.

Cary Street Partners Investment Advisory first reported a position in ZIMV in Q4 2022 and held it in 4 quarters. The position peaked at $990 in Q4 2022. 283 funds tracked by Wall St. Rank hold ZIMV as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining ZimVie position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 31 ZimVie shares in Q4 2023, an estimated $291.
  • Cary Street Partners Investment Advisory first reported a position in ZimVie in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's ZimVie position peaked at $990 in Q4 2022.
  • 283 funds tracked by Wall St. Rank held ZimVie as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.