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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
2024
Q3 		– Sell
-1,000,000
Closed -$22.2M – 412
2024
Q2 		$22.2M Buy
1,000,000
+650,000
+186% +$10.5M 1.1% 11
2024
Q1 		$3.54M Buy
+350,000
New +$4.25M 0.21% 79

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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.