Ergoteles’s ZimVie ZIMV Stock Holding History

Ergoteles’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
2023 Q2	–	Sell	-179,049	Closed	-$1.29M	–	1589
2023 Q1	$1.29M	Buy	+179,049	New	+$1.53M	0.05%	402
2022 Q4	–	Sell	-13,700	Closed	-$135K	–	1956
2022 Q3	$135K	Buy	+13,700	New	+$221K	﹤0.01%	1303

Other funds holding ZIMV

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 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

KLC

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Ergoteles's ZIMV Position: Q2 2023 in Review

Ergoteles sold out of ZimVie (ZIMV) in Q2 2023, closing a stake of 179,049 shares — an estimated $1.29M sold.

Ergoteles first reported a position in ZIMV in Q3 2022 and held it in 2 quarters. The position peaked at $1.29M in Q1 2023. 288 funds tracked by Wall St. Rank hold ZIMV as of Q2 2023.

Ergoteles reported no remaining ZimVie position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 179,049 ZimVie shares in Q2 2023, an estimated $1.29M.
Ergoteles first reported a position in ZimVie in Q3 2022 and held it in 2 quarters.
Ergoteles's ZimVie position peaked at $1.29M in Q1 2023.
288 funds tracked by Wall St. Rank held ZimVie as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.