Ion Asset Management’s ZIM Integrated Shipping Services ZIM Stock Holding History

Ion Asset 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
2024 Q2	–	Sell	-4,227,000	Closed	-$42.8M	–	74
2024 Q1	$42.8M	Buy	+4,227,000	New	+$51.3M	2.7%	8
2022 Q3	–	Sell	-918,131	Closed	-$43.4M	–	48
2022 Q2	$43.4M	Buy	918,131 +124,158	+16%	+$7.29M	6.48%	4
2022 Q1	$57.7M	Buy	793,973 +414,602	+109%	+$28.7M	7.37%	5
2021 Q4	$22.3M	Buy	379,371 +5,506	+1%	+$282K	2.84%	11
2021 Q3	$19M	Buy	373,865 +327,239	+702%	+$15.3M	2.59%	10
2021 Q2	$2.1M	Buy	+46,626	New	+$1.8M	0.26%	32

Other funds holding ZIM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

YLHM

Yelin Lapidot Holdings Management Tel Aviv, Israel $549M AUM 46.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ion Asset Management's ZIM Position: Q2 2024 in Review

Ion Asset Management sold out of ZIM Integrated Shipping Services (ZIM) in Q2 2024, closing a stake of 4,227,000 shares — an estimated $42.8M sold.

Ion Asset Management first reported a position in ZIM in Q2 2021 and held it in 6 quarters. The position peaked at $57.7M in Q1 2022. 204 funds tracked by Wall St. Rank hold ZIM as of Q2 2024.

Ion Asset Management reported no remaining ZIM Integrated Shipping Services position as of Q2 2024 after selling out during the quarter.
Ion Asset Management sold 4,227,000 ZIM Integrated Shipping Services shares in Q2 2024, an estimated $42.8M.
Ion Asset Management first reported a position in ZIM Integrated Shipping Services in Q2 2021 and held it in 6 quarters.
Ion Asset Management's ZIM Integrated Shipping Services position peaked at $57.7M in Q1 2022.
204 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q2 2024.

Based on Ion Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.