Delphia (USA)’s ZimVie ZIMV Stock Holding History

Delphia (USA)’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	-11,250	Closed	-$126K	–	200
2023 Q2	$126K	Sell	11,250 -3,508	-24%	-$34.1K	0.2%	190
2023 Q1	$107K	Buy	14,758 +374	+3%	+$3.19K	0.13%	230
2022 Q4	$134K	Buy	+14,384	New	+$126K	0.16%	227

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

Delphia (USA)'s ZIMV Position: Q3 2023 in Review

Delphia (USA) sold out of ZimVie (ZIMV) in Q3 2023, closing a stake of 11,250 shares — an estimated $126K sold.

Delphia (USA) first reported a position in ZIMV in Q4 2022 and held it in 3 quarters. The position peaked at $134K in Q4 2022. 276 funds tracked by Wall St. Rank hold ZIMV as of Q3 2023.

Delphia (USA) reported no remaining ZimVie position as of Q3 2023 after selling out during the quarter.
Delphia (USA) sold 11,250 ZimVie shares in Q3 2023, an estimated $126K.
Delphia (USA) first reported a position in ZimVie in Q4 2022 and held it in 3 quarters.
Delphia (USA)'s ZimVie position peaked at $134K in Q4 2022.
276 funds tracked by Wall St. Rank held ZimVie as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.