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Alpha Paradigm Partners’s ZIM Integrated Shipping Services ZIM Stock Holding History

Alpha Paradigm Partners’s Portfolio ZIM Stock Details ZIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$211K Buy
+12,251
New +$273K 0.09% 307
2022
Q3 		– Sell
-3,867
Closed -$183K – 656
2022
Q2 		$183K Sell
3,867
-6,445
-63% -$378K 0.08% 333
2022
Q1 		$750K Sell
10,312
-3,576
-26% -$247K 0.3% 96
2021
Q4 		$817K Buy
+13,888
New +$711K 0.33% 89
2021
Q3 		– Sell
-2,322
Closed -$104K – 690
2021
Q2 		$104K Buy
+2,322
New +$89.5K 0.04% 436

Other funds holding ZIM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Alpha Paradigm Partners's ZIM Position: Q4 2022 in Review

Alpha Paradigm Partners opened a new position in ZIM Integrated Shipping Services (ZIM) in Q4 2022: 12,251 shares worth $211K. The stake represents 0.09% of the portfolio and ranks #307 among its holdings. This is a return to the name: Alpha Paradigm Partners previously reported a position in ZIM as recently as Q2 2022.

Alpha Paradigm Partners first reported a position in ZIM in Q2 2021 and has held it in 5 quarters since. The position peaked at $817K in Q4 2021. 241 funds tracked by Wall St. Rank hold ZIM as of Q4 2022.

  • Alpha Paradigm Partners held 12,251 shares of ZIM Integrated Shipping Services worth $211K as of Q4 2022.
  • ZIM Integrated Shipping Services was a new Alpha Paradigm Partners position in Q4 2022.
  • ZIM Integrated Shipping Services made up 0.09% of Alpha Paradigm Partners's portfolio in Q4 2022, its #307 holding.
  • Alpha Paradigm Partners first reported a position in ZIM Integrated Shipping Services in Q2 2021 and has held it in 5 quarters since.
  • Alpha Paradigm Partners's ZIM Integrated Shipping Services position peaked at $817K in Q4 2021.
  • 241 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.