Caisse de Depot et Placement du Quebec (CDPQ)’s ZIM Integrated Shipping Services ZIM Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2023 Q1	–	Sell	-189,200	Closed	-$3.25M	–	613
2022 Q4	$3.25M	Buy	189,200 +164,700	+672%	+$3.66M	0.01%	442
2022 Q3	$576K	Sell	24,500 -23,000	-48%	-$950K	﹤0.01%	512
2022 Q2	$2.24M	Buy	+47,500	New	+$2.79M	0.01%	443

Other funds holding ZIM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s ZIM Position: Q1 2023 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of ZIM Integrated Shipping Services (ZIM) in Q1 2023, closing a stake of 189,200 shares — an estimated $3.25M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ZIM in Q2 2022 and held it in 3 quarters. The position peaked at $3.25M in Q4 2022. 229 funds tracked by Wall St. Rank hold ZIM as of Q1 2023.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining ZIM Integrated Shipping Services position as of Q1 2023 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 189,200 ZIM Integrated Shipping Services shares in Q1 2023, an estimated $3.25M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ZIM Integrated Shipping Services in Q2 2022 and held it in 3 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s ZIM Integrated Shipping Services position peaked at $3.25M in Q4 2022.
229 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q1 2023.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2023, filed 12 May 2023.