AXQ Capital’s ZIM Integrated Shipping Services ZIM Stock Holding History

AXQ Capital’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	-34,600	Closed	-$342K	–	915
2023 Q4	$342K	Buy	34,600 +300	+0.9%	+$2.52K	0.09%	352
2023 Q3	$358K	Buy	+34,300	New	+$436K	0.13%	273
2023 Q1	–	Sell	-11,453	Closed	-$197K	–	665
2022 Q4	$197K	Buy	+11,453	New	+$255K	0.14%	273

Other funds holding ZIM

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

AXQ Capital's ZIM Position: Q1 2024 in Review

AXQ Capital sold out of ZIM Integrated Shipping Services (ZIM) in Q1 2024, closing a stake of 34,600 shares — an estimated $342K sold.

AXQ Capital first reported a position in ZIM in Q4 2022 and held it in 3 quarters. The position peaked at $358K in Q3 2023. 192 funds tracked by Wall St. Rank hold ZIM as of Q1 2024.

AXQ Capital reported no remaining ZIM Integrated Shipping Services position as of Q1 2024 after selling out during the quarter.
AXQ Capital sold 34,600 ZIM Integrated Shipping Services shares in Q1 2024, an estimated $342K.
AXQ Capital first reported a position in ZIM Integrated Shipping Services in Q4 2022 and held it in 3 quarters.
AXQ Capital's ZIM Integrated Shipping Services position peaked at $358K in Q3 2023.
192 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q1 2024.

Based on AXQ Capital's 13F filing for Q1 2024, filed 14 May 2024.