SC
ZIMV

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
Q3 		– Sell
-18,900
Closed -$345K – 425
2024
Q2 		$345K Buy
+18,900
New +$310K 0.05% 181

Other funds holding ZIMV

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 33.82% 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
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
Millennium Management
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. 275 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.
  • 275 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.