Los Angeles Capital Management
ZIMV

Los Angeles Capital Management’s ZimVie ZIMV Stock Holding History

Los Angeles 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
2023
Q4 		– Sell
-29,709
Closed -$280K – 1256
2023
Q3 		$280K Hold
29,709
– – ﹤0.01% 978
2023
Q2 		$334K Buy
+29,709
New +$288K ﹤0.01% 965

Other funds holding ZIMV

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Los Angeles Capital Management's ZIMV Position: Q4 2023 in Review

Los Angeles Capital Management sold out of ZimVie (ZIMV) in Q4 2023, closing a stake of 29,709 shares — an estimated $280K sold.

Los Angeles Capital Management first reported a position in ZIMV in Q2 2023 and held it in 2 quarters. The position peaked at $334K in Q2 2023. 283 funds tracked by Wall St. Rank hold ZIMV as of Q4 2023.

  • Los Angeles Capital Management reported no remaining ZimVie position as of Q4 2023 after selling out during the quarter.
  • Los Angeles Capital Management sold 29,709 ZimVie shares in Q4 2023, an estimated $280K.
  • Los Angeles Capital Management first reported a position in ZimVie in Q2 2023 and held it in 2 quarters.
  • Los Angeles Capital Management's ZimVie position peaked at $334K in Q2 2023.
  • 283 funds tracked by Wall St. Rank held ZimVie as of Q4 2023.

Based on Los Angeles Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.