Norges Bank’s ZimVie ZIMV Stock Holding History

Norges Bank’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 Q1	–	Sell	-36,703	Closed	-$651K	–	1974
2023 Q4	$651K	Buy	+36,703	New	+$370K	﹤0.01%	1888
2023 Q1	–	Sell	-282,978	Closed	-$2.64M	–	2166
2022 Q4	$2.64M	Buy	282,978 +134,041	+90%	+$1.17M	﹤0.01%	1928
2022 Q3	$1.47M	Sell	148,937 -40,885	-22%	-$660K	﹤0.01%	1954
2022 Q2	$3.04M	Sell	189,822 -12,147	-6%	-$268K	﹤0.01%	1846
2022 Q1	$4.61M	Buy	+201,969	New	+$4.76M	﹤0.01%	1885

Other funds holding ZIMV

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 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

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

KLC

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank's ZIMV Position: Q1 2024 in Review

Norges Bank sold out of ZimVie (ZIMV) in Q1 2024, closing a stake of 36,703 shares — an estimated $651K sold.

Norges Bank first reported a position in ZIMV in Q1 2022 and held it in 5 quarters. The position peaked at $4.61M in Q1 2022. 283 funds tracked by Wall St. Rank hold ZIMV as of Q1 2024.

Norges Bank reported no remaining ZimVie position as of Q1 2024 after selling out during the quarter.
Norges Bank sold 36,703 ZimVie shares in Q1 2024, an estimated $651K.
Norges Bank first reported a position in ZimVie in Q1 2022 and held it in 5 quarters.
Norges Bank's ZimVie position peaked at $4.61M in Q1 2022.
283 funds tracked by Wall St. Rank held ZimVie as of Q1 2024.

Based on Norges Bank's 13F filing for Q1 2024, filed 14 May 2024.