TI
ZIMV

Trexquant Investment’s ZimVie ZIMV Stock Holding History

Trexquant Investment’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
2025
Q2 		– Sell
-21,901
Closed -$237K – 1946
2025
Q1 		$237K Buy
21,901
+4,689
+27% +$61.6K ﹤0.01% 1441
2024
Q4 		$240K Sell
17,212
-13,364
-44% -$192K ﹤0.01% 1446
2024
Q3 		$485K Buy
30,576
+3,968
+15% +$71.2K 0.01% 1257
2024
Q2 		$486K Sell
26,608
-47,063
-64% -$771K 0.01% 1254
2024
Q1 		$1.21M Buy
73,671
+50,323
+216% +$896K 0.02% 839
2023
Q4 		$414K Sell
23,348
-59,753
-72% -$602K 0.01% 1143
2023
Q3 		$782K Sell
83,101
-11,968
-13% -$138K 0.02% 847
2023
Q2 		$1.07M Buy
95,069
+35,897
+61% +$349K 0.03% 735
2023
Q1 		$428K Sell
59,172
-12,382
-17% -$105K 0.01% 1062
2022
Q4 		$668K Buy
+71,554
New +$625K 0.02% 799

Other funds holding ZIMV

EP
Eversept Partners New York $1.9B AUM 121.13% 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
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Trexquant Investment's ZIMV Position: Q2 2025 in Review

Trexquant Investment sold out of ZimVie (ZIMV) in Q2 2025, closing a stake of 21,901 shares — an estimated $237K sold.

Trexquant Investment first reported a position in ZIMV in Q4 2022 and held it in 10 quarters. The position peaked at $1.21M in Q1 2024. 249 funds tracked by Wall St. Rank hold ZIMV as of Q2 2025.

  • Trexquant Investment reported no remaining ZimVie position as of Q2 2025 after selling out during the quarter.
  • Trexquant Investment sold 21,901 ZimVie shares in Q2 2025, an estimated $237K.
  • Trexquant Investment first reported a position in ZimVie in Q4 2022 and held it in 10 quarters.
  • Trexquant Investment's ZimVie position peaked at $1.21M in Q1 2024.
  • 249 funds tracked by Wall St. Rank held ZimVie as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.