KLC
ZIMV

Kent Lake Capital’s ZimVie ZIMV Stock Holding History

Kent Lake Capital’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 		$22.8M Buy
1,250,000
+250,000
+25% +$4.1M 10.29% 1
2024
Q1 		$16.5M Hold
1,000,000
– – 7.2% 1
2023
Q4 		$17.8M Sell
1,000,000
-300,000
-23% -$3.02M 6.85% 1
2023
Q3 		$12.2M Sell
1,300,000
-77,571
-6% -$896K 4.7% 2
2023
Q2 		$15.5M Buy
1,377,571
+123,344
+10% +$1.2M 7.11% 1
2023
Q1 		$9.07M Buy
+1,254,227
New +$10.7M 6.14% 2

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kent Lake Capital's ZIMV Position: Q2 2024 in Review

Kent Lake Capital increased its ZimVie (ZIMV) stake by 25% in Q2 2024, buying an estimated $4.1M and bringing the position to 1,250,000 shares worth $22.8M. The position accounts for 10.29% of the portfolio, ranked #1.

Kent Lake Capital first reported a position in ZIMV in Q1 2023 and has held it in 6 quarters since. 289 funds tracked by Wall St. Rank hold ZIMV as of Q2 2024.

  • Kent Lake Capital held 1,250,000 shares of ZimVie worth $22.8M as of Q2 2024.
  • Kent Lake Capital bought 250,000 ZimVie shares in Q2 2024, an estimated $4.1M.
  • ZimVie made up 10.29% of Kent Lake Capital's portfolio in Q2 2024, its #1 holding.
  • Kent Lake Capital first reported a position in ZimVie in Q1 2023 and has held it in 6 quarters since.
  • 289 funds tracked by Wall St. Rank held ZimVie as of Q2 2024.

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