Corton Capital’s ZimVie ZIMV Stock Holding History

Corton Capital’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 Q3	–	Sell	-21,816	Closed	-$245K	–	548
2023 Q2	$245K	Buy	21,816 +3,607	+20%	+$35K	0.12%	269
2023 Q1	$132K	Buy	18,209 +2,554	+16%	+$21.8K	0.09%	274
2022 Q4	$146K	Buy	+15,655	New	+$137K	0.12%	237

Other funds holding ZIMV

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 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

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

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

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

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

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

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

Corton Capital's ZIMV Position: Q3 2023 in Review

Corton Capital sold out of ZimVie (ZIMV) in Q3 2023, closing a stake of 21,816 shares — an estimated $245K sold.

Corton Capital first reported a position in ZIMV in Q4 2022 and held it in 3 quarters. The position peaked at $245K in Q2 2023. 276 funds tracked by Wall St. Rank hold ZIMV as of Q3 2023.

Corton Capital reported no remaining ZimVie position as of Q3 2023 after selling out during the quarter.
Corton Capital sold 21,816 ZimVie shares in Q3 2023, an estimated $245K.
Corton Capital first reported a position in ZimVie in Q4 2022 and held it in 3 quarters.
Corton Capital's ZimVie position peaked at $245K in Q2 2023.
276 funds tracked by Wall St. Rank held ZimVie as of Q3 2023.

Based on Corton Capital's 13F filing for Q3 2023, filed 14 Nov 2023.