Old North State Trust’s ZimVie ZIMV Stock Holding History

Old North State Trust’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 Q2	–	Sell	-29	Closed	–	–	416
2023 Q1	$0	Buy	+29	New	+$247	﹤0.01%	466

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

KLC

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Old North State Trust's ZIMV Position: Q2 2023 in Review

Old North State Trust sold out of ZimVie (ZIMV) in Q2 2023, closing a stake of 29 shares.

Old North State Trust first reported a position in ZIMV in Q1 2023 and held it in 1 quarter. The position peaked at $0 in Q1 2023. 288 funds tracked by Wall St. Rank hold ZIMV as of Q2 2023.

Old North State Trust reported no remaining ZimVie position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 29 ZimVie shares in Q2 2023.
Old North State Trust first reported a position in ZimVie in Q1 2023 and held it in 1 quarter.
Old North State Trust's ZimVie position peaked at $0 in Q1 2023.
288 funds tracked by Wall St. Rank held ZimVie as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.