CB
ZIMV

CNB Bank’s ZimVie ZIMV Stock Holding History

CNB 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
2024
Q3 		– Sell
-8
Closed -$146 – 540
2024
Q2 		$146 Hold
8
– – ﹤0.01% 504
2024
Q1 		$132 Hold
8
– – ﹤0.01% 491
2023
Q4 		$142 Hold
8
– – ﹤0.01% 478
2023
Q3 		$75 Hold
8
– – ﹤0.01% 491
2023
Q2 		$90 Hold
8
– – ﹤0.01% 438
2023
Q1 		$58 Sell
8
-25
-76% -$213 ﹤0.01% 479
2022
Q4 		$308 Sell
33
-17
-34% -$149 ﹤0.01% 449
2022
Q3 		$0 Sell
50
-25
-33% -$403 ﹤0.01% 501
2022
Q2 		$1K Buy
+75
New +$1.65K ﹤0.01% 457

Other funds holding ZIMV

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CNB Bank's ZIMV Position: Q3 2024 in Review

CNB Bank sold out of ZimVie (ZIMV) in Q3 2024, closing a stake of 8 shares — an estimated $146 sold.

CNB Bank first reported a position in ZIMV in Q2 2022 and held it in 9 quarters. The position peaked at $1K in Q2 2022. 278 funds tracked by Wall St. Rank hold ZIMV as of Q3 2024.

  • CNB Bank reported no remaining ZimVie position as of Q3 2024 after selling out during the quarter.
  • CNB Bank sold 8 ZimVie shares in Q3 2024, an estimated $146.
  • CNB Bank first reported a position in ZimVie in Q2 2022 and held it in 9 quarters.
  • CNB Bank's ZimVie position peaked at $1K in Q2 2022.
  • 278 funds tracked by Wall St. Rank held ZimVie as of Q3 2024.

Based on CNB Bank's 13F filing for Q3 2024, filed 18 Oct 2024.