Ray Dalio’s ZimVie ZIMV Stock Holding History

Ray Dalio’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
2022 Q2	–	Sell	-30,604	Closed	-$699K	–	1070
2022 Q1	$699K	Buy	+30,604	New	+$721K	﹤0.01%	847

Other funds holding ZIMV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Ray Dalio's ZIMV Position: Q2 2022 in Review

Ray Dalio sold out of ZimVie (ZIMV) in Q2 2022, closing a stake of 30,604 shares — an estimated $699K sold.

Ray Dalio first reported a position in ZIMV in Q1 2022 and held it in 1 quarter. The position peaked at $699K in Q1 2022. 352 funds tracked by Wall St. Rank hold ZIMV as of Q2 2022.

Ray Dalio reported no remaining ZimVie position as of Q2 2022 after selling out during the quarter.
Ray Dalio sold 30,604 ZimVie shares in Q2 2022, an estimated $699K.
Ray Dalio first reported a position in ZimVie in Q1 2022 and held it in 1 quarter.
Ray Dalio's ZimVie position peaked at $699K in Q1 2022.
352 funds tracked by Wall St. Rank held ZimVie as of Q2 2022.

Based on Bridgewater Associates's 13F filing for Q2 2022, filed 11 Aug 2022.