Caption Management’s ZIM Integrated Shipping Services ZIM Stock Holding History

Caption 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
2026 Q1	$369K	Buy	+14,000	New	+$349K	﹤0.01%	1263
2025 Q1	–	Sell	-140,000	Closed	-$3.01M	–	2122
2024 Q4	$3.01M	Hold	140,000	–	–	0.03%	551
2024 Q3	$3.59M	Sell	140,000 -45,000	-24%	-$875K	0.06%	379
2024 Q2	$4.1M	Buy	185,000 +5,000	+3%	+$80.9K	0.06%	307
2024 Q1	$1.82M	Sell	180,000 -40,000	-18%	-$486K	0.03%	562
2023 Q4	$2.17M	Buy	220,000 +140,000	+175%	+$1.18M	0.03%	592
2023 Q3	$836K	Buy	+80,000	New	+$1.02M	0.01%	807
2022 Q4	–	Sell	-100,000	Closed	-$2.35M	–	1788
2022 Q3	$2.35M	Buy	100,000 +60,000	+150%	+$2.48M	0.03%	587
2022 Q2	$1.89M	Sell	40,000 -125,500	-76%	-$7.37M	0.03%	685
2022 Q1	$12M	Buy	165,500 +10,500	+7%	+$726K	0.14%	170
2021 Q4	$9.12M	Buy	155,000 +65,000	+72%	+$3.33M	0.1%	261
2021 Q3	$4.56M	Buy	+90,000	New	+$4.2M	0.05%	487

Other funds holding ZIM

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

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

YLHM

Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

OBAM

ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return

Caption Management's ZIM Position: Q3 2024 in Review

Caption Management sold out of ZIM Integrated Shipping Services (ZIM) in Q3 2024, closing a stake of 1,166 shares — an estimated $22.7K sold.

Caption Management first reported a position in ZIM in Q3 2021 and held it in 7 quarters. The position peaked at $9.12M in Q4 2021. 215 funds tracked by Wall St. Rank hold ZIM as of Q3 2024.

Caption Management reported no remaining ZIM Integrated Shipping Services position as of Q3 2024 after selling out during the quarter.
Caption Management sold 1,166 ZIM Integrated Shipping Services shares in Q3 2024, an estimated $22.7K.
Caption Management first reported a position in ZIM Integrated Shipping Services in Q3 2021 and held it in 7 quarters.
Caption Management's ZIM Integrated Shipping Services position peaked at $9.12M in Q4 2021.
215 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q3 2024.

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