Ontario Teachers' Pension Plan Board’s ZIM Integrated Shipping Services ZIM Stock Holding History

Ontario Teachers' Pension Plan Board’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
2023 Q4	–	Sell	-73,453	Closed	-$768K	–	561
2023 Q3	$768K	Hold	73,453	–	–	0.01%	393
2023 Q2	$910K	Hold	73,453	–	–	0.01%	366
2023 Q1	$1.73M	Hold	73,453	–	–	0.02%	214
2022 Q4	$1.26M	Buy	73,453 +13,486	+22%	+$300K	0.01%	278
2022 Q3	$1.41M	Buy	+59,967	New	+$2.48M	0.02%	238

Other funds holding ZIM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MMH

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

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's ZIM Position: Q4 2023 in Review

Ontario Teachers' Pension Plan Board sold out of ZIM Integrated Shipping Services (ZIM) in Q4 2023, closing a stake of 73,453 shares — an estimated $768K sold.

Ontario Teachers' Pension Plan Board first reported a position in ZIM in Q3 2022 and held it in 5 quarters. The position peaked at $1.73M in Q1 2023. 196 funds tracked by Wall St. Rank hold ZIM as of Q4 2023.

Ontario Teachers' Pension Plan Board reported no remaining ZIM Integrated Shipping Services position as of Q4 2023 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 73,453 ZIM Integrated Shipping Services shares in Q4 2023, an estimated $768K.
Ontario Teachers' Pension Plan Board first reported a position in ZIM Integrated Shipping Services in Q3 2022 and held it in 5 quarters.
Ontario Teachers' Pension Plan Board's ZIM Integrated Shipping Services position peaked at $1.73M in Q1 2023.
196 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q4 2023.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2023, filed 9 Feb 2024.