State of Tennessee, Department of Treasury
ZIMV

State of Tennessee, Department of Treasury’s ZimVie ZIMV Stock Holding History

State of Tennessee, Department of Treasury’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
-8,682
Closed -$81K – 1696
2022
Q4 		$81K Sell
8,682
-18,627
-68% -$163K ﹤0.01% 1610
2022
Q3 		$270K Buy
27,309
+9,160
+50% +$148K ﹤0.01% 1465
2022
Q2 		$291K Buy
18,149
+502
+3% +$11.1K ﹤0.01% 1463
2022
Q1 		$403K Buy
+17,647
New +$416K ﹤0.01% 1459

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 Tennessee, Department of Treasury's ZIMV Position: Q1 2023 in Review

State of Tennessee, Department of Treasury sold out of ZimVie (ZIMV) in Q1 2023, closing a stake of 8,682 shares — an estimated $81K sold.

State of Tennessee, Department of Treasury first reported a position in ZIMV in Q1 2022 and held it in 4 quarters. The position peaked at $403K in Q1 2022. 292 funds tracked by Wall St. Rank hold ZIMV as of Q1 2023.

  • State of Tennessee, Department of Treasury reported no remaining ZimVie position as of Q1 2023 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 8,682 ZimVie shares in Q1 2023, an estimated $81K.
  • State of Tennessee, Department of Treasury first reported a position in ZimVie in Q1 2022 and held it in 4 quarters.
  • State of Tennessee, Department of Treasury's ZimVie position peaked at $403K in Q1 2022.
  • 292 funds tracked by Wall St. Rank held ZimVie as of Q1 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2023, filed 12 May 2023.