IQI
ZIMV

Integrated Quantitative Investments’s ZimVie ZIMV Stock Holding History

Integrated Quantitative Investments’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
Q1 		– Sell
-17,807
Closed -$248K – 369
2024
Q4 		$248K Buy
+17,807
New +$256K 0.12% 264

Other funds holding ZIMV

EP
Eversept Partners New York $1.9B AUM 121.13% 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
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Integrated Quantitative Investments's ZIMV Position: Q1 2025 in Review

Integrated Quantitative Investments sold out of ZimVie (ZIMV) in Q1 2025, closing a stake of 17,807 shares — an estimated $248K sold.

Integrated Quantitative Investments first reported a position in ZIMV in Q4 2024 and held it in 1 quarter. The position peaked at $248K in Q4 2024. 259 funds tracked by Wall St. Rank hold ZIMV as of Q1 2025.

  • Integrated Quantitative Investments reported no remaining ZimVie position as of Q1 2025 after selling out during the quarter.
  • Integrated Quantitative Investments sold 17,807 ZimVie shares in Q1 2025, an estimated $248K.
  • Integrated Quantitative Investments first reported a position in ZimVie in Q4 2024 and held it in 1 quarter.
  • Integrated Quantitative Investments's ZimVie position peaked at $248K in Q4 2024.
  • 259 funds tracked by Wall St. Rank held ZimVie as of Q1 2025.

Based on Integrated Quantitative Investments's 13F filing for Q1 2025, filed 15 May 2025.