IM
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Islet Management’s ZIM Integrated Shipping Services ZIM Stock Holding History

Islet 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
2022
Q1 		– Sell
-500,000
Closed -$29.4M – 210
2021
Q4 		$29.4M Buy
500,000
+400,000
+400% +$20.5M 0.8% 28
2021
Q3 		$5.07M Buy
+100,000
New +$4.67M 0.11% 155

Other funds holding ZIM

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Islet Management's ZIM Position: Q1 2022 in Review

Islet Management sold out of ZIM Integrated Shipping Services (ZIM) in Q1 2022, closing a stake of 500,000 shares — an estimated $29.4M sold.

Islet Management first reported a position in ZIM in Q3 2021 and held it in 2 quarters. The position peaked at $29.4M in Q4 2021. 278 funds tracked by Wall St. Rank hold ZIM as of Q1 2022.

  • Islet Management reported no remaining ZIM Integrated Shipping Services position as of Q1 2022 after selling out during the quarter.
  • Islet Management sold 500,000 ZIM Integrated Shipping Services shares in Q1 2022, an estimated $29.4M.
  • Islet Management first reported a position in ZIM Integrated Shipping Services in Q3 2021 and held it in 2 quarters.
  • Islet Management's ZIM Integrated Shipping Services position peaked at $29.4M in Q4 2021.
  • 278 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q1 2022.

Based on Islet Management's 13F filing for Q1 2022, filed 13 May 2022.