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Discovery Capital Management’s ZIM Integrated Shipping Services ZIM Stock Holding History

Discovery 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
2021
Q3 		– Sell
-50,000
Closed -$2.25M – 90
2021
Q2 		$2.25M Buy
+50,000
New +$1.93M 0.15% 51

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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AS
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Discovery Capital Management's ZIM Position: Q3 2021 in Review

Discovery Capital Management sold out of ZIM Integrated Shipping Services (ZIM) in Q3 2021, closing a stake of 50,000 shares — an estimated $2.25M sold.

Discovery Capital Management first reported a position in ZIM in Q2 2021 and held it in 1 quarter. The position peaked at $2.25M in Q2 2021. 142 funds tracked by Wall St. Rank hold ZIM as of Q3 2021.

  • Discovery Capital Management reported no remaining ZIM Integrated Shipping Services position as of Q3 2021 after selling out during the quarter.
  • Discovery Capital Management sold 50,000 ZIM Integrated Shipping Services shares in Q3 2021, an estimated $2.25M.
  • Discovery Capital Management first reported a position in ZIM Integrated Shipping Services in Q2 2021 and held it in 1 quarter.
  • Discovery Capital Management's ZIM Integrated Shipping Services position peaked at $2.25M in Q2 2021.
  • 142 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q3 2021.

Based on Discovery Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.