SOADOR
ZIMV

State of Alaska Department of Revenue’s ZimVie ZIMV Stock Holding History

State of Alaska Department of Revenue’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
Q1 		– Sell
-14,532
Closed -$135K – 1642
2022
Q4 		$135K Buy
14,532
+85
+0.6% +$743 ﹤0.01% 1619
2022
Q3 		$142K Sell
14,447
-58,293
-80% -$940K ﹤0.01% 1619
2022
Q2 		$1.16M Buy
+72,740
New +$1.6M 0.01% 878

Other funds holding ZIMV

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

State of Alaska Department of Revenue's ZIMV Position: Q1 2023 in Review

State of Alaska Department of Revenue sold out of ZimVie (ZIMV) in Q1 2023, closing a stake of 14,532 shares — an estimated $135K sold.

State of Alaska Department of Revenue first reported a position in ZIMV in Q2 2022 and held it in 3 quarters. The position peaked at $1.16M in Q2 2022. 292 funds tracked by Wall St. Rank hold ZIMV as of Q1 2023.

  • State of Alaska Department of Revenue reported no remaining ZimVie position as of Q1 2023 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 14,532 ZimVie shares in Q1 2023, an estimated $135K.
  • State of Alaska Department of Revenue first reported a position in ZimVie in Q2 2022 and held it in 3 quarters.
  • State of Alaska Department of Revenue's ZimVie position peaked at $1.16M in Q2 2022.
  • 292 funds tracked by Wall St. Rank held ZimVie as of Q1 2023.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2023, filed 17 Apr 2023.