Two Sigma Investments
ZIMV

Two Sigma Investments’s ZimVie ZIMV Stock Holding History

Two Sigma Investments’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
Q4 		– Sell
-17,491
Closed -$278K – 3528
2024
Q3 		$278K Sell
17,491
-38,343
-69% -$688K ﹤0.01% 2702
2024
Q2 		$1.02M Buy
55,834
+24,729
+80% +$405K ﹤0.01% 1971
2024
Q1 		$513K Sell
31,105
-78,965
-72% -$1.41M ﹤0.01% 2322
2023
Q4 		$1.95M Buy
110,070
+34,423
+46% +$347K ﹤0.01% 1574
2023
Q3 		$712K Sell
75,647
-130,332
-63% -$1.5M ﹤0.01% 2119
2023
Q2 		$2.31M Buy
205,979
+140,839
+216% +$1.37M 0.01% 1338
2023
Q1 		$471K Buy
65,140
+49,387
+314% +$421K ﹤0.01% 2228
2022
Q4 		$147K Buy
+15,753
New +$138K ﹤0.01% 2446
2022
Q2 		– Sell
-11,606
Closed -$265K – 2998
2022
Q1 		$265K Buy
+11,606
New +$273K ﹤0.01% 2255

Other funds holding ZIMV

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments's ZIMV Position: Q4 2024 in Review

Two Sigma Investments sold out of ZimVie (ZIMV) in Q4 2024, closing a stake of 17,491 shares — an estimated $278K sold.

Two Sigma Investments first reported a position in ZIMV in Q1 2022 and held it in 9 quarters. The position peaked at $2.31M in Q2 2023. 274 funds tracked by Wall St. Rank hold ZIMV as of Q4 2024.

  • Two Sigma Investments reported no remaining ZimVie position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Investments sold 17,491 ZimVie shares in Q4 2024, an estimated $278K.
  • Two Sigma Investments first reported a position in ZimVie in Q1 2022 and held it in 9 quarters.
  • Two Sigma Investments's ZimVie position peaked at $2.31M in Q2 2023.
  • 274 funds tracked by Wall St. Rank held ZimVie as of Q4 2024.

Based on Two Sigma Investments's 13F filing for Q4 2024, filed 14 Feb 2025.