ST
ZIMV

Sageworth Trust’s ZimVie ZIMV Stock Holding History

Sageworth Trust’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
2023
Q2 		– Sell
-2
Closed -$14 – 457
2023
Q1 		$14 Hold
2
– – ﹤0.01% 479
2022
Q4 		$0 Hold
2
– – ﹤0.01% 492
2022
Q3 		$0 Hold
2
– – ﹤0.01% 412
2022
Q2 		$0 Hold
2
– – ﹤0.01% 435
2022
Q1 		$0 Buy
+2
New +$47 ﹤0.01% 798

Other funds holding ZIMV

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Sageworth Trust's ZIMV Position: Q2 2023 in Review

Sageworth Trust sold out of ZimVie (ZIMV) in Q2 2023, closing a stake of 2 shares — an estimated $14 sold.

Sageworth Trust first reported a position in ZIMV in Q1 2022 and held it in 5 quarters. The position peaked at $14 in Q1 2023. 288 funds tracked by Wall St. Rank hold ZIMV as of Q2 2023.

  • Sageworth Trust reported no remaining ZimVie position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 2 ZimVie shares in Q2 2023, an estimated $14.
  • Sageworth Trust first reported a position in ZimVie in Q1 2022 and held it in 5 quarters.
  • Sageworth Trust's ZimVie position peaked at $14 in Q1 2023.
  • 288 funds tracked by Wall St. Rank held ZimVie as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.