Kent Lake PR’s ZimVie ZIMV Stock Holding History

Kent Lake PR’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 Q3	–	Sell	-500,000	Closed	-$4.67M	–	58
2025 Q2	$4.67M	Sell	500,000 -166,217	-25%	-$1.52M	2.06%	20
2025 Q1	$7.2M	Sell	666,217 -33,783	-5%	-$444K	3.32%	10
2024 Q4	$9.77M	Sell	700,000 -50,000	-7%	-$718K	4.13%	8
2024 Q3	$11.9M	Buy	+750,000	New	+$13.5M	4.73%	2

Other funds holding ZIMV

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

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

Kent Lake PR's ZIMV Position: Q3 2025 in Review

Kent Lake PR sold out of ZimVie (ZIMV) in Q3 2025, closing a stake of 500,000 shares — an estimated $4.67M sold.

Kent Lake PR first reported a position in ZIMV in Q3 2024 and held it in 4 quarters. The position peaked at $11.9M in Q3 2024. 261 funds tracked by Wall St. Rank hold ZIMV as of Q3 2025.

Kent Lake PR reported no remaining ZimVie position as of Q3 2025 after selling out during the quarter.
Kent Lake PR sold 500,000 ZimVie shares in Q3 2025, an estimated $4.67M.
Kent Lake PR first reported a position in ZimVie in Q3 2024 and held it in 4 quarters.
Kent Lake PR's ZimVie position peaked at $11.9M in Q3 2024.
261 funds tracked by Wall St. Rank held ZimVie as of Q3 2025.

Based on Kent Lake PR's 13F filing for Q3 2025, filed 14 Nov 2025.