HJMC
ZIMV

Hellman Jordan Management Company’s ZimVie ZIMV Stock Holding History

Hellman Jordan Management Company’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
2022
Q4 		$1.17M Buy
124,734
+85,859
+221% +$750K 1.98% 19
2022
Q3 		$384K Sell
38,875
-6,343
-14% -$102K 0.67% 39
2022
Q2 		$724K Buy
+45,218
New +$997K 0.97% 32

Other funds holding ZIMV

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Hellman Jordan Management Company's ZIMV Position: Q4 2022 in Review

Hellman Jordan Management Company increased its ZimVie (ZIMV) stake by 221% in Q4 2022, buying an estimated $750K and bringing the position to 124,734 shares worth $1.17M. The position accounts for 1.98% of the portfolio, ranked #19.

Hellman Jordan Management Company first reported a position in ZIMV in Q2 2022 and has held it in 3 quarters since. 309 funds tracked by Wall St. Rank hold ZIMV as of Q4 2022.

  • Hellman Jordan Management Company held 124,734 shares of ZimVie worth $1.17M as of Q4 2022.
  • Hellman Jordan Management Company bought 85,859 ZimVie shares in Q4 2022, an estimated $750K.
  • ZimVie made up 1.98% of Hellman Jordan Management Company's portfolio in Q4 2022, its #19 holding.
  • Hellman Jordan Management Company first reported a position in ZimVie in Q2 2022 and has held it in 3 quarters since.
  • 309 funds tracked by Wall St. Rank held ZimVie as of Q4 2022.

Based on Hellman Jordan Management Company's 13F filing for Q4 2022, filed 20 Jan 2023.