Delta Asset Management’s ZimVie ZIMV Stock Holding History

Delta Asset Management’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
2025 Q1	–	Sell	-15	Closed	-$209	–	630
2024 Q4	$209	Hold	15	–	–	﹤0.01%	605
2024 Q3	$238	Hold	15	–	–	﹤0.01%	605
2024 Q2	$274	Hold	15	–	–	﹤0.01%	616
2024 Q1	$247	Hold	15	–	–	﹤0.01%	645
2023 Q4	$266	Hold	15	–	–	﹤0.01%	669
2023 Q3	$141	Hold	15	–	–	﹤0.01%	642
2023 Q2	$168	Sell	15 -21	-58%	-$204	﹤0.01%	646
2023 Q1	$260	Hold	36	–	–	﹤0.01%	621
2022 Q4	$336	Buy	+36	New	+$314	﹤0.01%	649

Other funds holding ZIMV

Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

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

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Delta Asset Management's ZIMV Position: Q1 2025 in Review

Delta Asset Management sold out of ZimVie (ZIMV) in Q1 2025, closing a stake of 15 shares — an estimated $209 sold.

Delta Asset Management first reported a position in ZIMV in Q4 2022 and held it in 9 quarters. The position peaked at $336 in Q4 2022. 259 funds tracked by Wall St. Rank hold ZIMV as of Q1 2025.

Delta Asset Management reported no remaining ZimVie position as of Q1 2025 after selling out during the quarter.
Delta Asset Management sold 15 ZimVie shares in Q1 2025, an estimated $209.
Delta Asset Management first reported a position in ZimVie in Q4 2022 and held it in 9 quarters.
Delta Asset Management's ZimVie position peaked at $336 in Q4 2022.
259 funds tracked by Wall St. Rank held ZimVie as of Q1 2025.

Based on Delta Asset Management's 13F filing for Q1 2025, filed 9 May 2025.