ECM
ZIMV

EMC Capital Management’s ZimVie ZIMV Stock Holding History

EMC 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
2025
Q2 		– Sell
-13,802
Closed -$149K – 362
2025
Q1 		$149K Hold
13,802
– – 0.09% 185
2024
Q4 		$193K Buy
13,802
+4,414
+47% +$63.3K 0.11% 167
2024
Q3 		$327K Sell
9,388
-4,414
-32% -$79.3K 0.21% 86
2024
Q2 		$252K Hold
13,802
– – 0.15% 120
2024
Q1 		$228K Buy
+13,802
New +$246K 0.14% 150

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

EMC Capital Management's ZIMV Position: Q2 2025 in Review

EMC Capital Management sold out of ZimVie (ZIMV) in Q2 2025, closing a stake of 13,802 shares — an estimated $149K sold.

EMC Capital Management first reported a position in ZIMV in Q1 2024 and held it in 5 quarters. The position peaked at $327K in Q3 2024. 249 funds tracked by Wall St. Rank hold ZIMV as of Q2 2025.

  • EMC Capital Management reported no remaining ZimVie position as of Q2 2025 after selling out during the quarter.
  • EMC Capital Management sold 13,802 ZimVie shares in Q2 2025, an estimated $149K.
  • EMC Capital Management first reported a position in ZimVie in Q1 2024 and held it in 5 quarters.
  • EMC Capital Management's ZimVie position peaked at $327K in Q3 2024.
  • 249 funds tracked by Wall St. Rank held ZimVie as of Q2 2025.

Based on EMC Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.