KCM
ZIMV

Kennedy Capital Management’s ZimVie ZIMV Stock Holding History

Kennedy 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
2024
Q2 		– Sell
-240,686
Closed -$3.97M – 759
2024
Q1 		$3.97M Buy
240,686
+19,386
+9% +$345K 0.08% 376
2023
Q4 		$3.93M Sell
221,300
-165,103
-43% -$1.66M 0.09% 352
2023
Q3 		$3.64M Buy
386,403
+22,175
+6% +$256K 0.09% 350
2023
Q2 		$4.09M Buy
+364,228
New +$3.54M 0.1% 334

Other funds holding ZIMV

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Kennedy Capital Management's ZIMV Position: Q2 2024 in Review

Kennedy Capital Management sold out of ZimVie (ZIMV) in Q2 2024, closing a stake of 240,686 shares — an estimated $3.97M sold.

Kennedy Capital Management first reported a position in ZIMV in Q2 2023 and held it in 4 quarters. The position peaked at $4.09M in Q2 2023. 289 funds tracked by Wall St. Rank hold ZIMV as of Q2 2024.

  • Kennedy Capital Management reported no remaining ZimVie position as of Q2 2024 after selling out during the quarter.
  • Kennedy Capital Management sold 240,686 ZimVie shares in Q2 2024, an estimated $3.97M.
  • Kennedy Capital Management first reported a position in ZimVie in Q2 2023 and held it in 4 quarters.
  • Kennedy Capital Management's ZimVie position peaked at $4.09M in Q2 2023.
  • 289 funds tracked by Wall St. Rank held ZimVie as of Q2 2024.

Based on Kennedy Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.