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

CastleKnight 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
2025
Q1 		– Sell
-101,946
Closed -$2.19M – 425
2024
Q4 		$2.19M Sell
101,946
-160,025
-61% -$3.52M 0.06% 162
2024
Q3 		$6.72M Sell
261,971
-231,361
-47% -$4.5M 0.28% 48
2024
Q2 		$10.9M Sell
493,332
-253,068
-34% -$4.1M 0.54% 25
2024
Q1 		$7.55M Buy
+746,400
New +$9.06M 0.45% 33
2022
Q3 		– Sell
-44,150
Closed -$2.08M – 282
2022
Q2 		$2.08M Buy
44,150
+15,000
+51% +$880K 0.34% 48
2022
Q1 		$2.12M Sell
29,150
-5,150
-15% -$356K 0.3% 59
2021
Q4 		$2.02M Buy
+34,300
New +$1.76M 0.42% 46

Other funds holding ZIM

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Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

CastleKnight Management's ZIM Position: Q1 2025 in Review

CastleKnight Management sold out of ZIM Integrated Shipping Services (ZIM) in Q1 2025, closing a stake of 101,946 shares — an estimated $2.19M sold.

CastleKnight Management first reported a position in ZIM in Q4 2021 and held it in 7 quarters. The position peaked at $10.9M in Q2 2024. 223 funds tracked by Wall St. Rank hold ZIM as of Q1 2025.

  • CastleKnight Management reported no remaining ZIM Integrated Shipping Services position as of Q1 2025 after selling out during the quarter.
  • CastleKnight Management sold 101,946 ZIM Integrated Shipping Services shares in Q1 2025, an estimated $2.19M.
  • CastleKnight Management first reported a position in ZIM Integrated Shipping Services in Q4 2021 and held it in 7 quarters.
  • CastleKnight Management's ZIM Integrated Shipping Services position peaked at $10.9M in Q2 2024.
  • 223 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q1 2025.

Based on CastleKnight Management's 13F filing for Q1 2025, filed 15 May 2025.