Charter Oak Capital Management’s ZimVie ZIMV Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-3	Closed	–	–	929
2022 Q2	$0	Hold	3	–	–	﹤0.01%	1034
2022 Q1	$0	Buy	+3	New	+$71	﹤0.01%	1049

Other funds holding ZIMV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charter Oak Capital Management's ZIMV Position: Q3 2022 in Review

Charter Oak Capital Management sold out of ZimVie (ZIMV) in Q3 2022, closing a stake of 3 shares.

Charter Oak Capital Management first reported a position in ZIMV in Q1 2022 and held it in 2 quarters. The position peaked at $0 in Q2 2022. 318 funds tracked by Wall St. Rank hold ZIMV as of Q3 2022.

Charter Oak Capital Management reported no remaining ZimVie position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 3 ZimVie shares in Q3 2022.
Charter Oak Capital Management first reported a position in ZimVie in Q1 2022 and held it in 2 quarters.
Charter Oak Capital Management's ZimVie position peaked at $0 in Q2 2022.
318 funds tracked by Wall St. Rank held ZimVie as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.