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

Guggenheim 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
2023 Q4	–	Sell	-24,454	Closed	-$256K	–	1969
2023 Q3	$256K	Buy	24,454 +1,240	+5%	+$15.8K	﹤0.01%	1680
2023 Q2	$288K	Buy	23,214 +13,351	+135%	+$215K	﹤0.01%	1676
2023 Q1	$233K	Buy	+9,863	New	+$207K	﹤0.01%	1750
2022 Q4	–	Sell	-8,545	Closed	-$201K	–	2006
2022 Q3	$201K	Buy	8,545 +4,284	+101%	+$177K	﹤0.01%	1795
2022 Q2	$201K	Buy	4,261 +889	+26%	+$52.2K	﹤0.01%	1944
2022 Q1	$245K	Sell	3,372 -3,902	-54%	-$270K	﹤0.01%	1964
2021 Q4	$428K	Buy	+7,274	New	+$372K	﹤0.01%	1760

Other funds holding ZIM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MMH

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

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Guggenheim Capital's ZIM Position: Q4 2023 in Review

Guggenheim Capital sold out of ZIM Integrated Shipping Services (ZIM) in Q4 2023, closing a stake of 24,454 shares — an estimated $256K sold.

Guggenheim Capital first reported a position in ZIM in Q4 2021 and held it in 7 quarters. The position peaked at $428K in Q4 2021. 196 funds tracked by Wall St. Rank hold ZIM as of Q4 2023.

Guggenheim Capital reported no remaining ZIM Integrated Shipping Services position as of Q4 2023 after selling out during the quarter.
Guggenheim Capital sold 24,454 ZIM Integrated Shipping Services shares in Q4 2023, an estimated $256K.
Guggenheim Capital first reported a position in ZIM Integrated Shipping Services in Q4 2021 and held it in 7 quarters.
Guggenheim Capital's ZIM Integrated Shipping Services position peaked at $428K in Q4 2021.
196 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q4 2023.

Based on Guggenheim Capital's 13F filing for Q4 2023, filed 14 Feb 2024.