EntryPoint Capital’s ZimVie ZIMV Stock Holding History

EntryPoint 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
2024 Q3	–	Sell	-3,616	Closed	-$66K	–	1217
2024 Q2	$66K	Buy	3,616 +2,166	+149%	+$35.5K	0.1%	470
2024 Q1	$23.9K	Buy	+1,450	New	+$25.8K	0.02%	1041

Other funds holding ZIMV

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KLP

Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return

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

EntryPoint Capital's ZIMV Position: Q3 2024 in Review

EntryPoint Capital sold out of ZimVie (ZIMV) in Q3 2024, closing a stake of 3,616 shares — an estimated $66K sold.

EntryPoint Capital first reported a position in ZIMV in Q1 2024 and held it in 2 quarters. The position peaked at $66K in Q2 2024. 278 funds tracked by Wall St. Rank hold ZIMV as of Q3 2024.

EntryPoint Capital reported no remaining ZimVie position as of Q3 2024 after selling out during the quarter.
EntryPoint Capital sold 3,616 ZimVie shares in Q3 2024, an estimated $66K.
EntryPoint Capital first reported a position in ZimVie in Q1 2024 and held it in 2 quarters.
EntryPoint Capital's ZimVie position peaked at $66K in Q2 2024.
278 funds tracked by Wall St. Rank held ZimVie as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.