Private Ocean’s ZimVie ZIMV Stock Holding History

Private Ocean’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 Q2	$55	Buy	+3	New	+$49	﹤0.01%	613
2024 Q1	–	Sell	-3	Closed	-$53	–	563
2023 Q4	$53	Hold	3	–	–	﹤0.01%	507
2023 Q3	$28	Hold	3	–	–	﹤0.01%	476
2023 Q2	$34	Sell	3 -10	-77%	-$97	﹤0.01%	568
2023 Q1	$94	Buy	13 +10	+333%	+$85	﹤0.01%	606
2022 Q4	$29	Buy	+3	New	+$26	﹤0.01%	551
2022 Q3	–	Sell	-23	Closed	–	–	654
2022 Q2	$0	Hold	23	–	–	﹤0.01%	683
2022 Q1	$1K	Buy	+23	New	+$542	﹤0.01%	580

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

Millennium Management New York $240B AUM 35.51% 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

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Private Ocean's ZIMV Position: Q2 2024 in Review

Private Ocean opened a new position in ZimVie (ZIMV) in Q2 2024: 3 shares worth $55. The stake represents ﹤0.01% of the portfolio and ranks #613 among its holdings. This is a return to the name: Private Ocean previously reported a position in ZIMV as recently as Q4 2023.

Private Ocean first reported a position in ZIMV in Q1 2022 and has held it in 8 quarters since. The position peaked at $1K in Q1 2022. 289 funds tracked by Wall St. Rank hold ZIMV as of Q2 2024.

Private Ocean held 3 shares of ZimVie worth $55 as of Q2 2024.
ZimVie was a new Private Ocean position in Q2 2024.
ZimVie made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #613 holding.
Private Ocean first reported a position in ZimVie in Q1 2022 and has held it in 8 quarters since.
Private Ocean's ZimVie position peaked at $1K in Q1 2022.
289 funds tracked by Wall St. Rank held ZimVie as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.