DC
ZIMV

Diametric Capital’s ZimVie ZIMV Stock Holding History

Diametric 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
2025
Q2 		– Sell
-12,608
Closed -$136K – 403
2025
Q1 		$136K Sell
12,608
-231
-2% -$3.04K 0.16% 150
2024
Q4 		$179K Sell
12,839
-702
-5% -$10.1K 0.12% 245
2024
Q3 		$215K Hold
13,541
– – 0.11% 293
2024
Q2 		$247K Buy
+13,541
New +$222K 0.13% 233

Other funds holding ZIMV

EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Diametric Capital's ZIMV Position: Q2 2025 in Review

Diametric Capital sold out of ZimVie (ZIMV) in Q2 2025, closing a stake of 12,608 shares — an estimated $136K sold.

Diametric Capital first reported a position in ZIMV in Q2 2024 and held it in 4 quarters. The position peaked at $247K in Q2 2024. 249 funds tracked by Wall St. Rank hold ZIMV as of Q2 2025.

  • Diametric Capital reported no remaining ZimVie position as of Q2 2025 after selling out during the quarter.
  • Diametric Capital sold 12,608 ZimVie shares in Q2 2025, an estimated $136K.
  • Diametric Capital first reported a position in ZimVie in Q2 2024 and held it in 4 quarters.
  • Diametric Capital's ZimVie position peaked at $247K in Q2 2024.
  • 249 funds tracked by Wall St. Rank held ZimVie as of Q2 2025.

Based on Diametric Capital's 13F filing for Q2 2025, filed 13 Aug 2025.