KIM
ZIMV

Kestrel Investment Management’s ZimVie ZIMV Stock Holding History

Kestrel Investment 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
2023
Q1 		– Sell
-154,650
Closed -$1.44M – 42
2022
Q4 		$1.44M Hold
154,650
– – 0.84% 36
2022
Q3 		$1.53M Sell
154,650
-4,400
-3% -$71K 0.97% 33
2022
Q2 		$2.55M Hold
159,050
– – 1.46% 29
2022
Q1 		$3.63M Buy
+159,050
New +$3.75M 1.72% 28

Other funds holding ZIMV

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Kestrel Investment Management's ZIMV Position: Q1 2023 in Review

Kestrel Investment Management sold out of ZimVie (ZIMV) in Q1 2023, closing a stake of 154,650 shares — an estimated $1.44M sold.

Kestrel Investment Management first reported a position in ZIMV in Q1 2022 and held it in 4 quarters. The position peaked at $3.63M in Q1 2022. 292 funds tracked by Wall St. Rank hold ZIMV as of Q1 2023.

  • Kestrel Investment Management reported no remaining ZimVie position as of Q1 2023 after selling out during the quarter.
  • Kestrel Investment Management sold 154,650 ZimVie shares in Q1 2023, an estimated $1.44M.
  • Kestrel Investment Management first reported a position in ZimVie in Q1 2022 and held it in 4 quarters.
  • Kestrel Investment Management's ZimVie position peaked at $3.63M in Q1 2022.
  • 292 funds tracked by Wall St. Rank held ZimVie as of Q1 2023.

Based on Kestrel Investment Management's 13F filing for Q1 2023, filed 10 May 2023.