PFG Private Wealth Management’s ZimVie ZIMV Stock Holding History

PFG Private Wealth 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 Q3	–	Sell	-10	Closed	-$112	–	329
2023 Q2	$112	Hold	10	–	–	﹤0.01%	282
2023 Q1	$72	Hold	10	–	–	﹤0.01%	284
2022 Q4	$0	Hold	10	–	–	﹤0.01%	432
2022 Q3	$0	Hold	10	–	–	﹤0.01%	375
2022 Q2	$0	Hold	10	–	–	﹤0.01%	341
2022 Q1	$0	Buy	+10	New	+$236	﹤0.01%	361

Other funds holding ZIMV

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

PFG Private Wealth Management's ZIMV Position: Q3 2023 in Review

PFG Private Wealth Management sold out of ZimVie (ZIMV) in Q3 2023, closing a stake of 10 shares — an estimated $112 sold.

PFG Private Wealth Management first reported a position in ZIMV in Q1 2022 and held it in 6 quarters. The position peaked at $112 in Q2 2023. 276 funds tracked by Wall St. Rank hold ZIMV as of Q3 2023.

PFG Private Wealth Management reported no remaining ZimVie position as of Q3 2023 after selling out during the quarter.
PFG Private Wealth Management sold 10 ZimVie shares in Q3 2023, an estimated $112.
PFG Private Wealth Management first reported a position in ZimVie in Q1 2022 and held it in 6 quarters.
PFG Private Wealth Management's ZimVie position peaked at $112 in Q2 2023.
276 funds tracked by Wall St. Rank held ZimVie as of Q3 2023.

Based on PFG Private Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.