CastleKnight Management’s ZimVie ZIMV Stock Holding History

CastleKnight 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 Q3	–	Sell	-33,200	Closed	-$373K	–	363
2023 Q2	$373K	Buy	+33,200	New	+$322K	0.04%	228

Other funds holding ZIMV

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CastleKnight Management's ZIMV Position: Q3 2023 in Review

CastleKnight Management sold out of ZimVie (ZIMV) in Q3 2023, closing a stake of 33,200 shares — an estimated $373K sold.

CastleKnight Management first reported a position in ZIMV in Q2 2023 and held it in 1 quarter. The position peaked at $373K in Q2 2023. 276 funds tracked by Wall St. Rank hold ZIMV as of Q3 2023.

CastleKnight Management reported no remaining ZimVie position as of Q3 2023 after selling out during the quarter.
CastleKnight Management sold 33,200 ZimVie shares in Q3 2023, an estimated $373K.
CastleKnight Management first reported a position in ZimVie in Q2 2023 and held it in 1 quarter.
CastleKnight Management's ZimVie position peaked at $373K in Q2 2023.
276 funds tracked by Wall St. Rank held ZimVie as of Q3 2023.

Based on CastleKnight Management's 13F filing for Q3 2023, filed 14 Nov 2023.