Squarepoint
ZIMV

Squarepoint’s ZimVie ZIMV Stock Holding History

Squarepoint’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
Q2 		– Sell
-39,337
Closed -$649K – 4740
2024
Q1 		$649K Buy
+39,337
New +$701K ﹤0.01% 2869
2023
Q2 		– Sell
-93,825
Closed -$678K – 4093
2023
Q1 		$678K Buy
93,825
+17,021
+22% +$145K ﹤0.01% 2126
2022
Q4 		$717K Buy
76,804
+25,785
+51% +$225K ﹤0.01% 2059
2022
Q3 		$504K Buy
+51,019
New +$823K ﹤0.01% 2203
2022
Q2 		– Sell
-25,568
Closed -$584K – 3479
2022
Q1 		$584K Buy
+25,568
New +$602K ﹤0.01% 1917

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Squarepoint's ZIMV Position: Q2 2024 in Review

Squarepoint sold out of ZimVie (ZIMV) in Q2 2024, closing a stake of 39,337 shares — an estimated $649K sold.

Squarepoint first reported a position in ZIMV in Q1 2022 and held it in 5 quarters. The position peaked at $717K in Q4 2022. 289 funds tracked by Wall St. Rank hold ZIMV as of Q2 2024.

  • Squarepoint reported no remaining ZimVie position as of Q2 2024 after selling out during the quarter.
  • Squarepoint sold 39,337 ZimVie shares in Q2 2024, an estimated $649K.
  • Squarepoint first reported a position in ZimVie in Q1 2022 and held it in 5 quarters.
  • Squarepoint's ZimVie position peaked at $717K in Q4 2022.
  • 289 funds tracked by Wall St. Rank held ZimVie as of Q2 2024.

Based on Squarepoint's 13F filing for Q2 2024, filed 14 Aug 2024.