Grantham, Mayo, Van Otterloo & Co (GMO)
ZIMV

Grantham, Mayo, Van Otterloo & Co (GMO)’s ZimVie ZIMV Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-60,800
Closed -$683K – 705
2023
Q2 		$683K Hold
60,800
– – ﹤0.01% 528
2023
Q1 		$440K Buy
+60,800
New +$518K ﹤0.01% 575

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s ZIMV Position: Q3 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of ZimVie (ZIMV) in Q3 2023, closing a stake of 60,800 shares — an estimated $683K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ZIMV in Q1 2023 and held it in 2 quarters. The position peaked at $683K in Q2 2023. 276 funds tracked by Wall St. Rank hold ZIMV as of Q3 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining ZimVie position as of Q3 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 60,800 ZimVie shares in Q3 2023, an estimated $683K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ZimVie in Q1 2023 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ZimVie position peaked at $683K in Q2 2023.
  • 276 funds tracked by Wall St. Rank held ZimVie as of Q3 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2023, filed 13 Nov 2023.