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Occudo Quantitative Strategies’s ZIM Integrated Shipping Services ZIM Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-17,169
Closed -$441K – 998
2024
Q3 		$441K Buy
17,169
+5,262
+44% +$102K 0.08% 318
2024
Q2 		$264K Buy
+11,907
New +$193K 0.05% 507
2024
Q1 		– Sell
-16,058
Closed -$158K – 1065
2023
Q4 		$158K Sell
16,058
-8,483
-35% -$71.3K 0.02% 676
2023
Q3 		$256K Buy
+24,541
New +$312K 0.03% 724
2023
Q2 		– Sell
-27,693
Closed -$653K – 1333
2023
Q1 		$653K Sell
27,693
-9,861
-26% -$207K 0.06% 435
2022
Q4 		$646K Buy
+37,554
New +$835K 0.08% 419
2022
Q2 		– Sell
-30,475
Closed -$2.22M – 1425
2022
Q1 		$2.22M Buy
30,475
+23,499
+337% +$1.63M 0.19% 144
2021
Q4 		$411K Sell
6,976
-83,110
-92% -$4.25M 0.04% 678
2021
Q3 		$4.57M Buy
90,086
+80,380
+828% +$3.75M 0.55% 4
2021
Q2 		$436K Buy
+9,706
New +$374K 0.07% 468

Other funds holding ZIM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Occudo Quantitative Strategies's ZIM Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of ZIM Integrated Shipping Services (ZIM) in Q4 2024, closing a stake of 17,169 shares — an estimated $441K sold.

Occudo Quantitative Strategies first reported a position in ZIM in Q2 2021 and held it in 10 quarters. The position peaked at $4.57M in Q3 2021. 229 funds tracked by Wall St. Rank hold ZIM as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining ZIM Integrated Shipping Services position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 17,169 ZIM Integrated Shipping Services shares in Q4 2024, an estimated $441K.
  • Occudo Quantitative Strategies first reported a position in ZIM Integrated Shipping Services in Q2 2021 and held it in 10 quarters.
  • Occudo Quantitative Strategies's ZIM Integrated Shipping Services position peaked at $4.57M in Q3 2021.
  • 229 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.