Quarry LP’s ZimVie ZIMV Stock Holding History

Quarry LP’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	-361	Closed	-$6.84K	–	2692
2025 Q3	$6.84K	Buy	+361	New	+$6.11K	﹤0.01%	1788
2024 Q4	–	Sell	-872	Closed	-$13.8K	–	2057
2024 Q3	$13.8K	Sell	872 -783	-47%	-$14.1K	﹤0.01%	1203
2024 Q2	$30.2K	Buy	1,655 +1,277	+338%	+$20.9K	0.01%	910
2024 Q1	$6.23K	Buy	+378	New	+$6.73K	﹤0.01%	1281
2023 Q4	–	Sell	-3,431	Closed	-$32.3K	–	1644
2023 Q3	$32.3K	Buy	3,431 +3,002	+700%	+$34.7K	0.01%	489
2023 Q2	$4.82K	Buy	+429	New	+$4.17K	﹤0.01%	960

Other funds holding ZIMV

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Quarry LP's ZIMV Position: Q4 2025 in Review

Quarry LP sold out of ZimVie (ZIMV) in Q4 2025, closing a stake of 361 shares — an estimated $6.84K sold.

Quarry LP first reported a position in ZIMV in Q2 2023 and held it in 6 quarters. The position peaked at $32.3K in Q3 2023. 1 fund tracked by Wall St. Rank holds ZIMV as of Q4 2025.

Quarry LP reported no remaining ZimVie position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 361 ZimVie shares in Q4 2025, an estimated $6.84K.
Quarry LP first reported a position in ZimVie in Q2 2023 and held it in 6 quarters.
Quarry LP's ZimVie position peaked at $32.3K in Q3 2023.
1 fund tracked by Wall St. Rank held ZimVie as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.