Portland Hill Asset Management’s ZimVie ZIMV Stock Holding History

Portland Hill Asset 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 Q4	–	Sell	-198	Closed	-$2K	–	42
2023 Q3	$2K	Hold	198	–	–	0.01%	42
2023 Q2	$2K	Hold	198	–	–	﹤0.01%	41
2023 Q1	$1K	Hold	198	–	–	﹤0.01%	38
2022 Q4	$2K	Hold	198	–	–	0.01%	40
2022 Q3	$2K	Sell	198 -183	-48%	-$2.95K	﹤0.01%	38
2022 Q2	$6K	Hold	381	–	–	0.01%	40
2022 Q1	$9K	Buy	+381	New	+$8.97K	0.01%	39

Other funds holding ZIMV

CCM

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

BlackRock New York $6.73T AUM 46.02% 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

KLC

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

Portland Hill Asset Management's ZIMV Position: Q4 2023 in Review

Portland Hill Asset Management sold out of ZimVie (ZIMV) in Q4 2023, closing a stake of 198 shares — an estimated $2K sold.

Portland Hill Asset Management first reported a position in ZIMV in Q1 2022 and held it in 7 quarters. The position peaked at $9K in Q1 2022. 283 funds tracked by Wall St. Rank hold ZIMV as of Q4 2023.

Portland Hill Asset Management reported no remaining ZimVie position as of Q4 2023 after selling out during the quarter.
Portland Hill Asset Management sold 198 ZimVie shares in Q4 2023, an estimated $2K.
Portland Hill Asset Management first reported a position in ZimVie in Q1 2022 and held it in 7 quarters.
Portland Hill Asset Management's ZimVie position peaked at $9K in Q1 2022.
283 funds tracked by Wall St. Rank held ZimVie as of Q4 2023.

Based on Portland Hill Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.