DG Capital Management’s ZimVie ZIMV Stock Holding History

DG Capital 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
2022 Q2	–	Sell	-304,844	Closed	-$6.96M	–	81
2022 Q1	$6.96M	Buy	+304,844	New	+$7.18M	1.39%	19

Other funds holding ZIMV

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

DG Capital Management's ZIMV Position: Q2 2022 in Review

DG Capital Management sold out of ZimVie (ZIMV) in Q2 2022, closing a stake of 304,844 shares — an estimated $6.96M sold.

DG Capital Management first reported a position in ZIMV in Q1 2022 and held it in 1 quarter. The position peaked at $6.96M in Q1 2022. 352 funds tracked by Wall St. Rank hold ZIMV as of Q2 2022.

DG Capital Management reported no remaining ZimVie position as of Q2 2022 after selling out during the quarter.
DG Capital Management sold 304,844 ZimVie shares in Q2 2022, an estimated $6.96M.
DG Capital Management first reported a position in ZimVie in Q1 2022 and held it in 1 quarter.
DG Capital Management's ZimVie position peaked at $6.96M in Q1 2022.
352 funds tracked by Wall St. Rank held ZimVie as of Q2 2022.

Based on DG Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.