Diametric Capital’s ZIM Integrated Shipping Services ZIM Stock Holding History

Diametric Capital’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 Q4	–	Sell	-9,575	Closed	-$246K	–	466
2024 Q3	$246K	Sell	9,575 -1,599	-14%	-$31.1K	0.12%	250
2024 Q2	$248K	Buy	+11,174	New	+$181K	0.13%	232
2024 Q1	–	Sell	-11,289	Closed	-$111K	–	416
2023 Q4	$111K	Buy	+11,289	New	+$94.9K	0.07%	224
2022 Q1	–	Sell	-26,374	Closed	-$1.55M	–	293
2021 Q4	$1.55M	Buy	+26,374	New	+$1.35M	1.19%	23
2021 Q2	–	Sell	-15,448	Closed	-$376K	–	180
2021 Q1	$376K	Buy	+15,448	New	+$318K	0.29%	86

Other funds holding ZIM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

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

Diametric Capital's ZIM Position: Q4 2024 in Review

Diametric Capital sold out of ZIM Integrated Shipping Services (ZIM) in Q4 2024, closing a stake of 9,575 shares — an estimated $246K sold.

Diametric Capital first reported a position in ZIM in Q1 2021 and held it in 5 quarters. The position peaked at $1.55M in Q4 2021. 229 funds tracked by Wall St. Rank hold ZIM as of Q4 2024.

Diametric Capital reported no remaining ZIM Integrated Shipping Services position as of Q4 2024 after selling out during the quarter.
Diametric Capital sold 9,575 ZIM Integrated Shipping Services shares in Q4 2024, an estimated $246K.
Diametric Capital first reported a position in ZIM Integrated Shipping Services in Q1 2021 and held it in 5 quarters.
Diametric Capital's ZIM Integrated Shipping Services position peaked at $1.55M in Q4 2021.
229 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q4 2024.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.