RS
ZIMV

R Squared’s ZimVie ZIMV Stock Holding History

R Squared’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
Q1 		– Sell
-347
Closed -$4.84K – 1541
2024
Q4 		$4.84K Buy
+347
New +$4.98K ﹤0.01% 1320

Other funds holding ZIMV

EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

R Squared's ZIMV Position: Q1 2025 in Review

R Squared sold out of ZimVie (ZIMV) in Q1 2025, closing a stake of 347 shares — an estimated $4.84K sold.

R Squared first reported a position in ZIMV in Q4 2024 and held it in 1 quarter. The position peaked at $4.84K in Q4 2024. 259 funds tracked by Wall St. Rank hold ZIMV as of Q1 2025.

  • R Squared reported no remaining ZimVie position as of Q1 2025 after selling out during the quarter.
  • R Squared sold 347 ZimVie shares in Q1 2025, an estimated $4.84K.
  • R Squared first reported a position in ZimVie in Q4 2024 and held it in 1 quarter.
  • R Squared's ZimVie position peaked at $4.84K in Q4 2024.
  • 259 funds tracked by Wall St. Rank held ZimVie as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.