Keeley-Teton Advisors’s ZimVie ZIMV Stock Holding History

Keeley-Teton Advisors’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	$298K	Sell	27,571 -1,618	-6%	-$21.3K	0.04%	338
2024 Q4	$407K	Sell	29,189 -2,470	-8%	-$35.4K	0.05%	309
2024 Q3	$502K	Sell	31,659 -1,590	-5%	-$28.5K	0.06%	305
2024 Q2	$607K	Sell	33,249 -1,376	-4%	-$22.5K	0.08%	260
2024 Q1	$571K	Sell	34,625 -15,165	-30%	-$270K	0.07%	267
2023 Q4	$884K	Sell	49,790 -162	-0.3%	-$1.63K	0.11%	222
2023 Q3	$470K	Sell	49,952 -44,084	-47%	-$509K	0.07%	267
2023 Q2	$1.06M	Sell	94,036 -1,181	-1%	-$11.5K	0.14%	211
2023 Q1	$688K	Buy	95,217 +17,532	+23%	+$149K	0.09%	261
2022 Q4	$726K	Buy	77,685 +21,683	+39%	+$189K	0.09%	246
2022 Q3	$553K	Buy	56,002 +10,066	+22%	+$162K	0.08%	256
2022 Q2	$735K	Buy	45,936 +27,240	+146%	+$601K	0.09%	247
2022 Q1	$427K	Buy	+18,696	New	+$440K	0.04%	323

Other funds holding ZIMV

Eversept Partners New York $1.9B AUM 121.13% 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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Keeley-Teton Advisors's ZIMV Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its ZimVie (ZIMV) stake by 5.5% in Q1 2025, selling an estimated $21.3K and leaving 27,571 shares worth $298K. The position accounts for 0.04% of the portfolio, ranked #338.

Keeley-Teton Advisors first reported a position in ZIMV in Q1 2022 and has held it in 13 quarters since. The position peaked at $1.06M in Q2 2023. 259 funds tracked by Wall St. Rank hold ZIMV as of Q1 2025.

Keeley-Teton Advisors held 27,571 shares of ZimVie worth $298K as of Q1 2025.
Keeley-Teton Advisors sold 1,618 ZimVie shares in Q1 2025, an estimated $21.3K.
ZimVie made up 0.04% of Keeley-Teton Advisors's portfolio in Q1 2025, its #338 holding.
Keeley-Teton Advisors first reported a position in ZimVie in Q1 2022 and has held it in 13 quarters since.
Keeley-Teton Advisors's ZimVie position peaked at $1.06M in Q2 2023.
259 funds tracked by Wall St. Rank held ZimVie as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.