City State Bank’s ZimVie ZIMV Stock Holding History

City State 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 Q4	–	Sell	-133	Closed	-$1K	–	703
2023 Q3	$1K	Hold	133	–	–	﹤0.01%	683
2023 Q2	$1K	Hold	133	–	–	﹤0.01%	697
2023 Q1	$1K	Buy	+133	New	+$1.13K	﹤0.01%	678

Other funds holding ZIMV

CCM

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

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

City State Bank's ZIMV Position: Q4 2023 in Review

City State Bank sold out of ZimVie (ZIMV) in Q4 2023, closing a stake of 133 shares — an estimated $1K sold.

City State Bank first reported a position in ZIMV in Q1 2023 and held it in 3 quarters. The position peaked at $1K in Q3 2023. 283 funds tracked by Wall St. Rank hold ZIMV as of Q4 2023.

City State Bank reported no remaining ZimVie position as of Q4 2023 after selling out during the quarter.
City State Bank sold 133 ZimVie shares in Q4 2023, an estimated $1K.
City State Bank first reported a position in ZimVie in Q1 2023 and held it in 3 quarters.
City State Bank's ZimVie position peaked at $1K in Q3 2023.
283 funds tracked by Wall St. Rank held ZimVie as of Q4 2023.

Based on City State Bank's 13F filing for Q4 2023, filed 10 Jan 2024.