YIH
ZIMV

Y-Intercept (HK)’s ZimVie ZIMV Stock Holding History

Y-Intercept (HK)’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
-33,291
Closed -$528K – 1734
2024
Q3 		$528K Buy
+33,291
New +$598K 0.03% 751
2024
Q2 		– Sell
-11,127
Closed -$183K – 1997
2024
Q1 		$183K Buy
+11,127
New +$198K 0.01% 1182
2023
Q4 		– Sell
-50,886
Closed -$479K – 1718
2023
Q3 		$479K Buy
+50,886
New +$588K 0.05% 574
2022
Q4 		– Sell
-15,235
Closed -$150K – 1412
2022
Q3 		$150K Buy
+15,235
New +$246K 0.02% 851

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

Y-Intercept (HK)'s ZIMV Position: Q4 2024 in Review

Y-Intercept (HK) sold out of ZimVie (ZIMV) in Q4 2024, closing a stake of 33,291 shares — an estimated $528K sold.

Y-Intercept (HK) first reported a position in ZIMV in Q3 2022 and held it in 4 quarters. The position peaked at $528K in Q3 2024. 274 funds tracked by Wall St. Rank hold ZIMV as of Q4 2024.

  • Y-Intercept (HK) reported no remaining ZimVie position as of Q4 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 33,291 ZimVie shares in Q4 2024, an estimated $528K.
  • Y-Intercept (HK) first reported a position in ZimVie in Q3 2022 and held it in 4 quarters.
  • Y-Intercept (HK)'s ZimVie position peaked at $528K in Q3 2024.
  • 274 funds tracked by Wall St. Rank held ZimVie as of Q4 2024.

Based on Y-Intercept (HK)'s 13F filing for Q4 2024, filed 4 Feb 2025.