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

Bluefin 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 Q3	$341K	Buy	+13,300	New	+$259K	0.1%	61
2023 Q4	–	Sell	-32,532	Closed	-$340K	–	314
2023 Q3	$340K	Buy	+32,532	New	+$414K	0.03%	78
2022 Q4	–	Sell	-10,158	Closed	-$239K	–	676
2022 Q3	$239K	Sell	10,158 -19,303	-66%	-$798K	0.02%	261
2022 Q2	$1.39M	Sell	29,461 -7,899	-21%	-$464K	0.15%	101
2022 Q1	$2.72M	Buy	37,360 +31,960	+592%	+$2.21M	0.25%	64
2021 Q4	$318K	Buy	+5,400	New	+$276K	0.02%	439

Other funds holding ZIM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bluefin Capital Management's ZIM Position: Q3 2024 in Review

Bluefin Capital Management opened a new position in ZIM Integrated Shipping Services (ZIM) in Q3 2024: 13,300 shares worth $341K. The stake represents 0.1% of the portfolio and ranks #61 among its holdings. This is a return to the name: Bluefin Capital Management previously reported a position in ZIM as recently as Q3 2023.

Bluefin Capital Management first reported a position in ZIM in Q4 2021 and has held it in 6 quarters since. The position peaked at $2.72M in Q1 2022. 215 funds tracked by Wall St. Rank hold ZIM as of Q3 2024.

Bluefin Capital Management held 13,300 shares of ZIM Integrated Shipping Services worth $341K as of Q3 2024.
ZIM Integrated Shipping Services was a new Bluefin Capital Management position in Q3 2024.
ZIM Integrated Shipping Services made up 0.1% of Bluefin Capital Management's portfolio in Q3 2024, its #61 holding.
Bluefin Capital Management first reported a position in ZIM Integrated Shipping Services in Q4 2021 and has held it in 6 quarters since.
Bluefin Capital Management's ZIM Integrated Shipping Services position peaked at $2.72M in Q1 2022.
215 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q3 2024.

Based on Bluefin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.