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Industrial Alliance Investment Management’s ZIM Integrated Shipping Services ZIM Stock Holding History

Industrial Alliance Investment 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
2023
Q2 		– Sell
-94,710
Closed -$2.23M – 510
2023
Q1 		$2.23M Buy
94,710
+38,894
+70% +$817K 0.06% 218
2022
Q4 		$959K Sell
55,816
-21,170
-27% -$471K 0.03% 261
2022
Q3 		$1.81M Buy
+76,986
New +$3.18M 0.05% 226

Other funds holding ZIM

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Industrial Alliance Investment Management's ZIM Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of ZIM Integrated Shipping Services (ZIM) in Q2 2023, closing a stake of 94,710 shares — an estimated $2.23M sold.

Industrial Alliance Investment Management first reported a position in ZIM in Q3 2022 and held it in 3 quarters. The position peaked at $2.23M in Q1 2023. 189 funds tracked by Wall St. Rank hold ZIM as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining ZIM Integrated Shipping Services position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 94,710 ZIM Integrated Shipping Services shares in Q2 2023, an estimated $2.23M.
  • Industrial Alliance Investment Management first reported a position in ZIM Integrated Shipping Services in Q3 2022 and held it in 3 quarters.
  • Industrial Alliance Investment Management's ZIM Integrated Shipping Services position peaked at $2.23M in Q1 2023.
  • 189 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.