Walleye Capital’s ZimVie ZIMV Stock Holding History

Walleye Capital’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	-11,396	Closed	-$202K	–	5974
2023 Q4	$202K	Buy	+11,396	New	+$115K	﹤0.01%	3670
2022 Q4	–	Sell	-82,792	Closed	-$817K	–	3699
2022 Q3	$817K	Buy	82,792 +62,032	+299%	+$1M	0.02%	1122
2022 Q2	$332K	Buy	+20,760	New	+$458K	0.01%	1251

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

Walleye Capital's ZIMV Position: Q1 2024 in Review

Walleye Capital sold out of ZimVie (ZIMV) in Q1 2024, closing a stake of 11,396 shares — an estimated $202K sold.

Walleye Capital first reported a position in ZIMV in Q2 2022 and held it in 3 quarters. The position peaked at $817K in Q3 2022. 283 funds tracked by Wall St. Rank hold ZIMV as of Q1 2024.

Walleye Capital reported no remaining ZimVie position as of Q1 2024 after selling out during the quarter.
Walleye Capital sold 11,396 ZimVie shares in Q1 2024, an estimated $202K.
Walleye Capital first reported a position in ZimVie in Q2 2022 and held it in 3 quarters.
Walleye Capital's ZimVie position peaked at $817K in Q3 2022.
283 funds tracked by Wall St. Rank held ZimVie as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.