Pflug Koory’s ZimVie ZIMV Stock Holding History

Pflug Koory’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	-105	Closed	-$1.86K	–	409
2023 Q4	$1.86K	Sell	105 -12	-10%	-$121	﹤0.01%	382
2023 Q3	$1.1K	Sell	117 -14	-11%	-$162	﹤0.01%	390
2023 Q2	$1.47K	Hold	131	–	–	﹤0.01%	392
2023 Q1	$947	Hold	131	–	–	﹤0.01%	413
2022 Q4	$1K	Hold	131	–	–	﹤0.01%	421
2022 Q3	$1K	Sell	131 -60	-31%	-$968	﹤0.01%	455
2022 Q2	$3K	Sell	191 -181	-49%	-$3.99K	﹤0.01%	417
2022 Q1	$8K	Buy	+372	New	+$8.76K	﹤0.01%	371

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

Pflug Koory's ZIMV Position: Q1 2024 in Review

Pflug Koory sold out of ZimVie (ZIMV) in Q1 2024, closing a stake of 105 shares — an estimated $1.86K sold.

Pflug Koory first reported a position in ZIMV in Q1 2022 and held it in 8 quarters. The position peaked at $8K in Q1 2022. 283 funds tracked by Wall St. Rank hold ZIMV as of Q1 2024.

Pflug Koory reported no remaining ZimVie position as of Q1 2024 after selling out during the quarter.
Pflug Koory sold 105 ZimVie shares in Q1 2024, an estimated $1.86K.
Pflug Koory first reported a position in ZimVie in Q1 2022 and held it in 8 quarters.
Pflug Koory's ZimVie position peaked at $8K in Q1 2022.
283 funds tracked by Wall St. Rank held ZimVie as of Q1 2024.

Based on Pflug Koory's 13F filing for Q1 2024, filed 11 Apr 2024.