Howe & Rusling’s ZimVie ZIMV Stock Holding History

Howe & Rusling’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	–	Sell	-49	Closed	–	–	1071
2022 Q3	$0	Hold	49	–	–	﹤0.01%	1210
2022 Q2	$1K	Hold	49	–	–	﹤0.01%	1016
2022 Q1	$1K	Buy	+49	New	+$1.15K	﹤0.01%	975

Other funds holding ZIMV

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Howe & Rusling's ZIMV Position: Q4 2022 in Review

Howe & Rusling sold out of ZimVie (ZIMV) in Q4 2022, closing a stake of 49 shares.

Howe & Rusling first reported a position in ZIMV in Q1 2022 and held it in 3 quarters. The position peaked at $1K in Q2 2022. 309 funds tracked by Wall St. Rank hold ZIMV as of Q4 2022.

Howe & Rusling reported no remaining ZimVie position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 49 ZimVie shares in Q4 2022.
Howe & Rusling first reported a position in ZimVie in Q1 2022 and held it in 3 quarters.
Howe & Rusling's ZimVie position peaked at $1K in Q2 2022.
309 funds tracked by Wall St. Rank held ZimVie as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.