Ellis Investment Partners’s ZimVie ZIMV Stock Holding History

Ellis Investment Partners’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 Q3	–	Sell	-4	Closed	-$65	–	836
2022 Q2	$0	Hold	4	–	–	﹤0.01%	838
2022 Q1	$0	Buy	+4	New	+$94	﹤0.01%	856

Other funds holding ZIMV

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CCM

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Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Ellis Investment Partners's ZIMV Position: Q3 2022 in Review

Ellis Investment Partners sold out of ZimVie (ZIMV) in Q3 2022, closing a stake of 4 shares — an estimated $65 sold.

Ellis Investment Partners first reported a position in ZIMV in Q1 2022 and held it in 2 quarters. The position peaked at $0 in Q2 2022. 318 funds tracked by Wall St. Rank hold ZIMV as of Q3 2022.

Ellis Investment Partners reported no remaining ZimVie position as of Q3 2022 after selling out during the quarter.
Ellis Investment Partners sold 4 ZimVie shares in Q3 2022, an estimated $65.
Ellis Investment Partners first reported a position in ZimVie in Q1 2022 and held it in 2 quarters.
Ellis Investment Partners's ZimVie position peaked at $0 in Q2 2022.
318 funds tracked by Wall St. Rank held ZimVie as of Q3 2022.

Based on Ellis Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.