Centennial Bank’s ZimVie ZIMV Stock Holding History

Centennial Bank’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 Q1	–	Sell	-33	Closed	-$308	–	342
2022 Q4	$308	Buy	+33	New	+$288	﹤0.01%	339

Other funds holding ZIMV

CCM

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

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 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

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

KLC

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Centennial Bank's ZIMV Position: Q1 2023 in Review

Centennial Bank sold out of ZimVie (ZIMV) in Q1 2023, closing a stake of 33 shares — an estimated $308 sold.

Centennial Bank first reported a position in ZIMV in Q4 2022 and held it in 1 quarter. The position peaked at $308 in Q4 2022. 292 funds tracked by Wall St. Rank hold ZIMV as of Q1 2023.

Centennial Bank reported no remaining ZimVie position as of Q1 2023 after selling out during the quarter.
Centennial Bank sold 33 ZimVie shares in Q1 2023, an estimated $308.
Centennial Bank first reported a position in ZimVie in Q4 2022 and held it in 1 quarter.
Centennial Bank's ZimVie position peaked at $308 in Q4 2022.
292 funds tracked by Wall St. Rank held ZimVie as of Q1 2023.

Based on Centennial Bank's 13F filing for Q1 2023, filed 28 Aug 2024.