GCP
ZIMV

GSA Capital Partners’s ZimVie ZIMV Stock Holding History

GSA Capital 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
2023
Q4 		– Sell
-30,793
Closed -$290K – 1999
2023
Q3 		$290K Sell
30,793
-61,390
-67% -$709K 0.02% 1100
2023
Q2 		$1.03M Buy
92,183
+21,502
+30% +$209K 0.1% 291
2023
Q1 		$511K Sell
70,681
-49,801
-41% -$424K 0.05% 708
2022
Q4 		$1.13M Buy
120,482
+87,510
+265% +$764K 0.14% 164
2022
Q3 		$325K Buy
+32,972
New +$532K 0.04% 877

Other funds holding ZIMV

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 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
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

GSA Capital Partners's ZIMV Position: Q4 2023 in Review

GSA Capital Partners sold out of ZimVie (ZIMV) in Q4 2023, closing a stake of 30,793 shares — an estimated $290K sold.

GSA Capital Partners first reported a position in ZIMV in Q3 2022 and held it in 5 quarters. The position peaked at $1.13M in Q4 2022. 283 funds tracked by Wall St. Rank hold ZIMV as of Q4 2023.

  • GSA Capital Partners reported no remaining ZimVie position as of Q4 2023 after selling out during the quarter.
  • GSA Capital Partners sold 30,793 ZimVie shares in Q4 2023, an estimated $290K.
  • GSA Capital Partners first reported a position in ZimVie in Q3 2022 and held it in 5 quarters.
  • GSA Capital Partners's ZimVie position peaked at $1.13M in Q4 2022.
  • 283 funds tracked by Wall St. Rank held ZimVie as of Q4 2023.

Based on GSA Capital Partners's 13F filing for Q4 2023, filed 16 Feb 2024.