Lonestar Capital Management’s ZIM Integrated Shipping Services ZIM Stock Holding History

Lonestar Capital 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 Q2	–	Sell	-110,000	Closed	-$8M	–	34
2022 Q1	$8M	Sell	110,000 -90,000	-45%	-$6.23M	1.02%	20
2021 Q4	$11.8M	Hold	200,000	–	–	2.82%	7
2021 Q3	$10.1M	Sell	200,000 -200,000	-50%	-$9.34M	1.01%	13
2021 Q2	$18M	Sell	400,000 -27,359	-6%	-$1.05M	2.64%	5
2021 Q1	$10.4M	Buy	+427,359	New	+$8.81M	2.12%	9

Other funds holding ZIM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

MMH

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Lonestar Capital Management's ZIM Position: Q2 2022 in Review

Lonestar Capital Management sold out of ZIM Integrated Shipping Services (ZIM) in Q2 2022, closing a stake of 110,000 shares — an estimated $8M sold.

Lonestar Capital Management first reported a position in ZIM in Q1 2021 and held it in 5 quarters. The position peaked at $18M in Q2 2021. 279 funds tracked by Wall St. Rank hold ZIM as of Q2 2022.

Lonestar Capital Management reported no remaining ZIM Integrated Shipping Services position as of Q2 2022 after selling out during the quarter.
Lonestar Capital Management sold 110,000 ZIM Integrated Shipping Services shares in Q2 2022, an estimated $8M.
Lonestar Capital Management first reported a position in ZIM Integrated Shipping Services in Q1 2021 and held it in 5 quarters.
Lonestar Capital Management's ZIM Integrated Shipping Services position peaked at $18M in Q2 2021.
279 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q2 2022.

Based on Lonestar Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.