FP
ZIMV

Factorial Partners’s ZimVie ZIMV Stock Holding History

Factorial 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
2024
Q3 		– Sell
-44,000
Closed -$803K – 86
2024
Q2 		$803K Sell
44,000
-40,400
-48% -$662K 0.49% 59
2024
Q1 		$1.39M Sell
84,400
-30,000
-26% -$534K 0.79% 52
2023
Q4 		$2.03M Sell
114,400
-12,000
-9% -$121K 1.29% 36
2023
Q3 		$1.19M Sell
126,400
-6,000
-5% -$69.3K 0.87% 45
2023
Q2 		$1.49M Sell
132,400
-10,000
-7% -$97.1K 1.03% 37
2023
Q1 		$1.03M Buy
142,400
+90,400
+174% +$770K 0.78% 53
2022
Q4 		$486K Sell
52,000
-2,000
-4% -$17.5K 0.37% 73
2022
Q3 		$533K Buy
+54,000
New +$871K 0.46% 66

Other funds holding ZIMV

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Factorial Partners's ZIMV Position: Q3 2024 in Review

Factorial Partners sold out of ZimVie (ZIMV) in Q3 2024, closing a stake of 44,000 shares — an estimated $803K sold.

Factorial Partners first reported a position in ZIMV in Q3 2022 and held it in 8 quarters. The position peaked at $2.03M in Q4 2023. 278 funds tracked by Wall St. Rank hold ZIMV as of Q3 2024.

  • Factorial Partners reported no remaining ZimVie position as of Q3 2024 after selling out during the quarter.
  • Factorial Partners sold 44,000 ZimVie shares in Q3 2024, an estimated $803K.
  • Factorial Partners first reported a position in ZimVie in Q3 2022 and held it in 8 quarters.
  • Factorial Partners's ZimVie position peaked at $2.03M in Q4 2023.
  • 278 funds tracked by Wall St. Rank held ZimVie as of Q3 2024.

Based on Factorial Partners's 13F filing for Q3 2024, filed 8 Nov 2024.