Hollencrest Capital Management’s ZimVie ZIMV Stock Holding History

Hollencrest 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
2025 Q4	–	Sell	-5	Closed	-$95	–	1271
2025 Q3	$95	Hold	5	–	–	﹤0.01%	1116
2025 Q2	$47	Hold	5	–	–	﹤0.01%	1111
2025 Q1	$54	Hold	5	–	–	﹤0.01%	1100
2024 Q4	$70	Hold	5	–	–	﹤0.01%	1144
2024 Q3	$79	Hold	5	–	–	﹤0.01%	1083
2024 Q2	$91	Hold	5	–	–	﹤0.01%	1068
2024 Q1	$82	Hold	5	–	–	﹤0.01%	1054
2023 Q4	$89	Hold	5	–	–	﹤0.01%	1018
2023 Q3	$47	Hold	5	–	–	﹤0.01%	1050
2023 Q2	$56	Hold	5	–	–	﹤0.01%	1098
2023 Q1	$36	Hold	5	–	–	﹤0.01%	1118
2022 Q4	$47	Buy	+5	New	+$44	﹤0.01%	1117

Other funds holding ZIMV

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Hollencrest Capital Management's ZIMV Position: Q4 2025 in Review

Hollencrest Capital Management sold out of ZimVie (ZIMV) in Q4 2025, closing a stake of 5 shares — an estimated $95 sold.

Hollencrest Capital Management first reported a position in ZIMV in Q4 2022 and held it in 12 quarters. The position peaked at $95 in Q3 2025. 1 fund tracked by Wall St. Rank holds ZIMV as of Q4 2025.

Hollencrest Capital Management reported no remaining ZimVie position as of Q4 2025 after selling out during the quarter.
Hollencrest Capital Management sold 5 ZimVie shares in Q4 2025, an estimated $95.
Hollencrest Capital Management first reported a position in ZimVie in Q4 2022 and held it in 12 quarters.
Hollencrest Capital Management's ZimVie position peaked at $95 in Q3 2025.
1 fund tracked by Wall St. Rank held ZimVie as of Q4 2025.

Based on Hollencrest Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.