Thompson Siegel & Walmsley’s ZimVie ZIMV Stock Holding History

Thompson Siegel & Walmsley’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 Q1	–	Sell	-5	Closed	–	–	544
2023 Q4	$0	Hold	5	–	–	﹤0.01%	562
2023 Q3	$0	Hold	5	–	–	﹤0.01%	556
2023 Q2	$0	Hold	5	–	–	﹤0.01%	568
2023 Q1	$0	Hold	5	–	–	﹤0.01%	580
2022 Q4	$0	Sell	5 -4	-44%	-$35	﹤0.01%	581
2022 Q3	$0	Hold	9	–	–	﹤0.01%	588
2022 Q2	$0	Buy	+9	New	+$198	﹤0.01%	645

Other funds holding ZIMV

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 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

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

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

KLC

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Siegel & Walmsley's ZIMV Position: Q1 2024 in Review

Thompson Siegel & Walmsley sold out of ZimVie (ZIMV) in Q1 2024, closing a stake of 5 shares.

Thompson Siegel & Walmsley first reported a position in ZIMV in Q2 2022 and held it in 7 quarters. The position peaked at $0 in Q4 2023. 283 funds tracked by Wall St. Rank hold ZIMV as of Q1 2024.

Thompson Siegel & Walmsley reported no remaining ZimVie position as of Q1 2024 after selling out during the quarter.
Thompson Siegel & Walmsley sold 5 ZimVie shares in Q1 2024.
Thompson Siegel & Walmsley first reported a position in ZimVie in Q2 2022 and held it in 7 quarters.
Thompson Siegel & Walmsley's ZimVie position peaked at $0 in Q4 2023.
283 funds tracked by Wall St. Rank held ZimVie as of Q1 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.