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

Gratia 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
Q2 		– Sell
-52,000
Closed -$526K – 24
2024
Q1 		$526K Buy
+52,000
New +$631K 0.58% 19
2022
Q3 		– Sell
-86,400
Closed -$4.08M – 38
2022
Q2 		$4.08M Buy
+86,400
New +$5.07M 5.05% 5
2021
Q4 		– Sell
-104,000
Closed -$5.27M – 38
2021
Q3 		$5.27M Buy
+104,000
New +$4.86M 4.4% 7

Other funds holding ZIM

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Gratia Capital's ZIM Position: Q1 2022 in Review

Gratia Capital sold out of ZIM Integrated Shipping Services (ZIM) in Q1 2022, closing a stake of 95,531 shares — an estimated $5.62M sold.

Gratia Capital first reported a position in ZIM in Q2 2021 and held it in 2 quarters. The position peaked at $5.62M in Q4 2021. 278 funds tracked by Wall St. Rank hold ZIM as of Q1 2022.

  • Gratia Capital reported no remaining ZIM Integrated Shipping Services position as of Q1 2022 after selling out during the quarter.
  • Gratia Capital sold 95,531 ZIM Integrated Shipping Services shares in Q1 2022, an estimated $5.62M.
  • Gratia Capital first reported a position in ZIM Integrated Shipping Services in Q2 2021 and held it in 2 quarters.
  • Gratia Capital's ZIM Integrated Shipping Services position peaked at $5.62M in Q4 2021.
  • 278 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q1 2022.

Based on Gratia Capital's 13F filing for Q1 2022, filed 16 May 2022.