OQS
ZIMV

Occudo Quantitative Strategies’s ZimVie ZIMV Stock Holding History

Occudo Quantitative Strategies’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
2022
Q3 		– Sell
-16,574
Closed -$265K – 1443
2022
Q2 		$265K Buy
+16,574
New +$365K 0.02% 832

Other funds holding ZIMV

BlackRock
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CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Occudo Quantitative Strategies's ZIMV Position: Q3 2022 in Review

Occudo Quantitative Strategies sold out of ZimVie (ZIMV) in Q3 2022, closing a stake of 16,574 shares — an estimated $265K sold.

Occudo Quantitative Strategies first reported a position in ZIMV in Q2 2022 and held it in 1 quarter. The position peaked at $265K in Q2 2022. 317 funds tracked by Wall St. Rank hold ZIMV as of Q3 2022.

  • Occudo Quantitative Strategies reported no remaining ZimVie position as of Q3 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 16,574 ZimVie shares in Q3 2022, an estimated $265K.
  • Occudo Quantitative Strategies first reported a position in ZimVie in Q2 2022 and held it in 1 quarter.
  • Occudo Quantitative Strategies's ZimVie position peaked at $265K in Q2 2022.
  • 317 funds tracked by Wall St. Rank held ZimVie as of Q3 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.