GCM
ZIMV

Graham Capital Management’s ZimVie ZIMV Stock Holding History

Graham 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
2023
Q3 		– Sell
-27,416
Closed -$308K – 1324
2023
Q2 		$308K Buy
+27,416
New +$266K 0.01% 674
2022
Q4 		– Sell
-65,692
Closed -$648K – 1394
2022
Q3 		$648K Buy
+65,692
New +$1.06M 0.03% 657

Other funds holding ZIMV

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Graham Capital Management's ZIMV Position: Q3 2023 in Review

Graham Capital Management sold out of ZimVie (ZIMV) in Q3 2023, closing a stake of 27,416 shares — an estimated $308K sold.

Graham Capital Management first reported a position in ZIMV in Q3 2022 and held it in 2 quarters. The position peaked at $648K in Q3 2022. 276 funds tracked by Wall St. Rank hold ZIMV as of Q3 2023.

  • Graham Capital Management reported no remaining ZimVie position as of Q3 2023 after selling out during the quarter.
  • Graham Capital Management sold 27,416 ZimVie shares in Q3 2023, an estimated $308K.
  • Graham Capital Management first reported a position in ZimVie in Q3 2022 and held it in 2 quarters.
  • Graham Capital Management's ZimVie position peaked at $648K in Q3 2022.
  • 276 funds tracked by Wall St. Rank held ZimVie as of Q3 2023.

Based on Graham Capital Management's 13F filing for Q3 2023, filed 22 Nov 2023.