Mivtachim The Workers Social Insurance Fund’s ZIM Integrated Shipping Services ZIM Stock Holding History

Mivtachim The Workers Social Insurance Fund’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	-154,484	Closed	-$11.2M	–	47
2022 Q1	$11.2M	Sell	154,484 -150,000	-49%	-$10.4M	0.4%	33
2021 Q4	$17.9M	Sell	304,484 -1,454,375	-83%	-$74.4M	0.56%	33
2021 Q3	$89.2M	Sell	1,758,859 -1,077,361	-38%	-$50.3M	2.99%	10
2021 Q2	$127M	Hold	2,836,220	–	–	4.3%	5
2021 Q1	$69M	Buy	+2,836,220	New	+$58.4M	2.56%	11

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 $20.6B AUM 59.59% 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

Mivtachim The Workers Social Insurance Fund's ZIM Position: Q2 2022 in Review

Mivtachim The Workers Social Insurance Fund sold out of ZIM Integrated Shipping Services (ZIM) in Q2 2022, closing a stake of 154,484 shares — an estimated $11.2M sold.

Mivtachim The Workers Social Insurance Fund first reported a position in ZIM in Q1 2021 and held it in 5 quarters. The position peaked at $127M in Q2 2021. 279 funds tracked by Wall St. Rank hold ZIM as of Q2 2022.

Mivtachim The Workers Social Insurance Fund reported no remaining ZIM Integrated Shipping Services position as of Q2 2022 after selling out during the quarter.
Mivtachim The Workers Social Insurance Fund sold 154,484 ZIM Integrated Shipping Services shares in Q2 2022, an estimated $11.2M.
Mivtachim The Workers Social Insurance Fund first reported a position in ZIM Integrated Shipping Services in Q1 2021 and held it in 5 quarters.
Mivtachim The Workers Social Insurance Fund's ZIM Integrated Shipping Services position peaked at $127M in Q2 2021.
279 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q2 2022.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q2 2022, filed 25 Jul 2022.