Shay Capital’s ZimVie ZIMV Stock Holding History

Shay 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
2024 Q4	–	Sell	-84,000	Closed	-$1.33M	–	458
2024 Q3	$1.33M	Buy	84,000 +46,000	+121%	+$826K	0.19%	75
2024 Q2	$694K	Buy	+38,000	New	+$623K	0.1%	124

Other funds holding ZIMV

CCM

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

Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KLP

Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Shay Capital's ZIMV Position: Q4 2024 in Review

Shay Capital sold out of ZimVie (ZIMV) in Q4 2024, closing a stake of 84,000 shares — an estimated $1.33M sold.

Shay Capital first reported a position in ZIMV in Q2 2024 and held it in 2 quarters. The position peaked at $1.33M in Q3 2024. 274 funds tracked by Wall St. Rank hold ZIMV as of Q4 2024.

Shay Capital reported no remaining ZimVie position as of Q4 2024 after selling out during the quarter.
Shay Capital sold 84,000 ZimVie shares in Q4 2024, an estimated $1.33M.
Shay Capital first reported a position in ZimVie in Q2 2024 and held it in 2 quarters.
Shay Capital's ZimVie position peaked at $1.33M in Q3 2024.
274 funds tracked by Wall St. Rank held ZimVie as of Q4 2024.

Based on Shay Capital's 13F filing for Q4 2024, filed 14 Feb 2025.