CFGS
ZIMV

Concourse Financial Group Securities’s ZimVie ZIMV Stock Holding History

Concourse Financial Group Securities’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
Q2 		– Sell
-5
Closed -$49 – 2468
2023
Q1 		$36 Hold
5
– – ﹤0.01% 2348
2022
Q4 		$46 Hold
5
– – ﹤0.01% 2283
2022
Q3 		$0 Sell
5
-2
-29% -$32 ﹤0.01% 2295
2022
Q2 		$0 Sell
7
-1
-13% -$22 ﹤0.01% 2318
2022
Q1 		$0 Buy
+8
New +$188 ﹤0.01% 2465

Other funds holding ZIMV

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Concourse Financial Group Securities's ZIMV Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of ZimVie (ZIMV) in Q2 2023, closing a stake of 5 shares — an estimated $49 sold.

Concourse Financial Group Securities first reported a position in ZIMV in Q1 2022 and held it in 5 quarters. The position peaked at $46 in Q4 2022. 287 funds tracked by Wall St. Rank hold ZIMV as of Q2 2023.

  • Concourse Financial Group Securities reported no remaining ZimVie position as of Q2 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 5 ZimVie shares in Q2 2023, an estimated $49.
  • Concourse Financial Group Securities first reported a position in ZimVie in Q1 2022 and held it in 5 quarters.
  • Concourse Financial Group Securities's ZimVie position peaked at $46 in Q4 2022.
  • 287 funds tracked by Wall St. Rank held ZimVie as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.