YCM
ZIMV

Yousif Capital Management’s ZimVie ZIMV Stock Holding History

Yousif Capital Management’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
2023
Q1 		– Sell
-12,957
Closed -$121K – 1986
2022
Q4 		$121K Sell
12,957
-4,330
-25% -$37.8K ﹤0.01% 1883
2022
Q3 		$171K Sell
17,287
-37
-0.2% -$597 ﹤0.01% 1838
2022
Q2 		$277K Sell
17,324
-1,639
-9% -$36.1K ﹤0.01% 1746
2022
Q1 		$433K Buy
+18,963
New +$447K ﹤0.01% 1702

Other funds holding ZIMV

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Yousif Capital Management's ZIMV Position: Q1 2023 in Review

Yousif Capital Management sold out of ZimVie (ZIMV) in Q1 2023, closing a stake of 12,957 shares — an estimated $121K sold.

Yousif Capital Management first reported a position in ZIMV in Q1 2022 and held it in 4 quarters. The position peaked at $433K in Q1 2022. 292 funds tracked by Wall St. Rank hold ZIMV as of Q1 2023.

  • Yousif Capital Management reported no remaining ZimVie position as of Q1 2023 after selling out during the quarter.
  • Yousif Capital Management sold 12,957 ZimVie shares in Q1 2023, an estimated $121K.
  • Yousif Capital Management first reported a position in ZimVie in Q1 2022 and held it in 4 quarters.
  • Yousif Capital Management's ZimVie position peaked at $433K in Q1 2022.
  • 292 funds tracked by Wall St. Rank held ZimVie as of Q1 2023.

Based on Yousif Capital Management's 13F filing for Q1 2023, filed 2 May 2023.