PenderFund Capital Management’s ZimVie ZIMV Stock Holding History

PenderFund 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
2025 Q4	–	Sell	-13,700	Closed	-$259K	–	268
2025 Q3	$259K	Buy	+13,700	New	+$232K	0.04%	91

Other funds holding ZIMV

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PenderFund Capital Management's ZIMV Position: Q4 2025 in Review

PenderFund Capital Management sold out of ZimVie (ZIMV) in Q4 2025, closing a stake of 13,700 shares — an estimated $259K sold.

PenderFund Capital Management first reported a position in ZIMV in Q3 2025 and held it in 1 quarter. The position peaked at $259K in Q3 2025. 1 fund tracked by Wall St. Rank holds ZIMV as of Q4 2025.

PenderFund Capital Management reported no remaining ZimVie position as of Q4 2025 after selling out during the quarter.
PenderFund Capital Management sold 13,700 ZimVie shares in Q4 2025, an estimated $259K.
PenderFund Capital Management first reported a position in ZimVie in Q3 2025 and held it in 1 quarter.
PenderFund Capital Management's ZimVie position peaked at $259K in Q3 2025.
1 fund tracked by Wall St. Rank held ZimVie as of Q4 2025.

Based on PenderFund Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.