Davidson Kempner Capital Management’s ZIM Integrated Shipping Services ZIM Stock Holding History

Davidson Kempner 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
2022 Q3	–	Sell	-58,373	Closed	-$2.76M	–	592
2022 Q2	$2.76M	Sell	58,373 -246,355	-81%	-$14.5M	0.05%	290
2022 Q1	$22.2M	Sell	304,728 -1,559,800	-84%	-$108M	0.28%	81
2021 Q4	$110M	Sell	1,864,528 -179,470	-9%	-$9.19M	1.62%	16
2021 Q3	$104M	Sell	2,043,998 -31,400	-2%	-$1.47M	1.48%	19
2021 Q2	$89.1M	Buy	2,075,398 +685,808	+49%	+$26.4M	0.69%	32
2021 Q1	$29.7M	Buy	+1,389,590	New	+$28.6M	0.3%	70

Other funds holding ZIM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

MMH

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

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

Davidson Kempner Capital Management's ZIM Position: Q3 2022 in Review

Davidson Kempner Capital Management sold out of ZIM Integrated Shipping Services (ZIM) in Q3 2022, closing a stake of 58,373 shares — an estimated $2.76M sold.

Davidson Kempner Capital Management first reported a position in ZIM in Q1 2021 and held it in 6 quarters. The position peaked at $110M in Q4 2021. 245 funds tracked by Wall St. Rank hold ZIM as of Q3 2022.

Davidson Kempner Capital Management reported no remaining ZIM Integrated Shipping Services position as of Q3 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 58,373 ZIM Integrated Shipping Services shares in Q3 2022, an estimated $2.76M.
Davidson Kempner Capital Management first reported a position in ZIM Integrated Shipping Services in Q1 2021 and held it in 6 quarters.
Davidson Kempner Capital Management's ZIM Integrated Shipping Services position peaked at $110M in Q4 2021.
245 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q3 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.