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

AUA 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
2024
Q1 		– Sell
-10,633
Closed -$105K – 95
2023
Q4 		$105K Sell
10,633
-21,358
-67% -$179K 0.07% 81
2023
Q3 		$334K Hold
31,991
– – 0.24% 57
2023
Q2 		$396K Hold
31,991
– – 0.27% 48
2023
Q1 		$754K Hold
31,991
– – 0.51% 34
2022
Q4 		$550K Buy
+31,991
New +$712K 0.37% 39

Other funds holding ZIM

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AUA Capital Management's ZIM Position: Q1 2024 in Review

AUA Capital Management sold out of ZIM Integrated Shipping Services (ZIM) in Q1 2024, closing a stake of 10,633 shares — an estimated $105K sold.

AUA Capital Management first reported a position in ZIM in Q4 2022 and held it in 5 quarters. The position peaked at $754K in Q1 2023. 192 funds tracked by Wall St. Rank hold ZIM as of Q1 2024.

  • AUA Capital Management reported no remaining ZIM Integrated Shipping Services position as of Q1 2024 after selling out during the quarter.
  • AUA Capital Management sold 10,633 ZIM Integrated Shipping Services shares in Q1 2024, an estimated $105K.
  • AUA Capital Management first reported a position in ZIM Integrated Shipping Services in Q4 2022 and held it in 5 quarters.
  • AUA Capital Management's ZIM Integrated Shipping Services position peaked at $754K in Q1 2023.
  • 192 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q1 2024.

Based on AUA Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.