Quantessence Capital’s ZimVie ZIMV Stock Holding History

Quantessence Capital’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	-200,158	Closed	-$3.79M	–	176
2025 Q3	$3.79M	Buy	+200,158	New	+$3.39M	1.2%	25

Other funds holding ZIMV

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Quantessence Capital's ZIMV Position: Q4 2025 in Review

Quantessence Capital sold out of ZimVie (ZIMV) in Q4 2025, closing a stake of 200,158 shares — an estimated $3.79M sold.

Quantessence Capital first reported a position in ZIMV in Q3 2025 and held it in 1 quarter. The position peaked at $3.79M in Q3 2025. 1 fund tracked by Wall St. Rank holds ZIMV as of Q4 2025.

Quantessence Capital reported no remaining ZimVie position as of Q4 2025 after selling out during the quarter.
Quantessence Capital sold 200,158 ZimVie shares in Q4 2025, an estimated $3.79M.
Quantessence Capital first reported a position in ZimVie in Q3 2025 and held it in 1 quarter.
Quantessence Capital's ZimVie position peaked at $3.79M in Q3 2025.
1 fund tracked by Wall St. Rank held ZimVie as of Q4 2025.

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