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Arosa Capital Management’s ZIM Integrated Shipping Services ZIM Stock Holding History

Arosa Capital Management’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
Q2 		– Sell
-110,000
Closed -$8M – 86
2022
Q1 		$8M Buy
+110,000
New +$7.61M 1.37% 21
2021
Q4 		– Sell
-110,000
Closed -$5.58M – 79
2021
Q3 		$5.58M Buy
+110,000
New +$5.14M 1.03% 29

Other funds holding ZIM

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Arosa Capital Management's ZIM Position: Q2 2022 in Review

Arosa Capital Management sold out of ZIM Integrated Shipping Services (ZIM) in Q2 2022, closing a stake of 110,000 shares — an estimated $8M sold.

Arosa Capital Management first reported a position in ZIM in Q3 2021 and held it in 2 quarters. The position peaked at $8M in Q1 2022. 279 funds tracked by Wall St. Rank hold ZIM as of Q2 2022.

  • Arosa Capital Management reported no remaining ZIM Integrated Shipping Services position as of Q2 2022 after selling out during the quarter.
  • Arosa Capital Management sold 110,000 ZIM Integrated Shipping Services shares in Q2 2022, an estimated $8M.
  • Arosa Capital Management first reported a position in ZIM Integrated Shipping Services in Q3 2021 and held it in 2 quarters.
  • Arosa Capital Management's ZIM Integrated Shipping Services position peaked at $8M in Q1 2022.
  • 279 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q2 2022.

Based on Arosa Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.