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

IEQ 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
2022
Q4 		– Sell
-19,100
Closed -$449K – 903
2022
Q3 		$449K Buy
+19,100
New +$789K 0.01% 559

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Renaissance Technologies
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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

IEQ Capital's ZIM Position: Q4 2022 in Review

IEQ Capital sold out of ZIM Integrated Shipping Services (ZIM) in Q4 2022, closing a stake of 19,100 shares — an estimated $449K sold.

IEQ Capital first reported a position in ZIM in Q3 2022 and held it in 1 quarter. The position peaked at $449K in Q3 2022. 241 funds tracked by Wall St. Rank hold ZIM as of Q4 2022.

  • IEQ Capital reported no remaining ZIM Integrated Shipping Services position as of Q4 2022 after selling out during the quarter.
  • IEQ Capital sold 19,100 ZIM Integrated Shipping Services shares in Q4 2022, an estimated $449K.
  • IEQ Capital first reported a position in ZIM Integrated Shipping Services in Q3 2022 and held it in 1 quarter.
  • IEQ Capital's ZIM Integrated Shipping Services position peaked at $449K in Q3 2022.
  • 241 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q4 2022.

Based on IEQ Capital's 13F filing for Q4 2022, filed 6 Feb 2023.