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Paradiem’s ZIM Integrated Shipping Services ZIM Stock Holding History

Paradiem’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
-59,471
Closed -$621K – 100
2023
Q3 		$621K Buy
59,471
+27,889
+88% +$355K 0.19% 96
2023
Q2 		$391K Sell
31,582
-268
-0.8% -$4.31K 0.11% 99
2023
Q1 		$751K Buy
31,850
+12,961
+69% +$272K 0.23% 91
2022
Q4 		$325K Buy
18,889
+8,952
+90% +$199K 0.12% 93
2022
Q3 		$234K Buy
9,937
+746
+8% +$30.8K 0.09% 98
2022
Q2 		$434K Buy
9,191
+2,802
+44% +$164K 0.16% 92
2022
Q1 		$369K Buy
6,389
+339
+6% +$23.5K 0.12% 97
2021
Q4 		$404K Sell
6,050
-25
-0.4% -$1.28K 0.13% 96
2021
Q3 		$331K Buy
6,075
+450
+8% +$21K 0.1% 99
2021
Q2 		$250K Buy
+5,625
New +$217K 0.08% 100

Other funds holding ZIM

Morgan Stanley
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
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Paradiem's ZIM Position: Q4 2023 in Review

Paradiem sold out of ZIM Integrated Shipping Services (ZIM) in Q4 2023, closing a stake of 59,471 shares — an estimated $621K sold.

Paradiem first reported a position in ZIM in Q2 2021 and held it in 10 quarters. The position peaked at $751K in Q1 2023. 196 funds tracked by Wall St. Rank hold ZIM as of Q4 2023.

  • Paradiem reported no remaining ZIM Integrated Shipping Services position as of Q4 2023 after selling out during the quarter.
  • Paradiem sold 59,471 ZIM Integrated Shipping Services shares in Q4 2023, an estimated $621K.
  • Paradiem first reported a position in ZIM Integrated Shipping Services in Q2 2021 and held it in 10 quarters.
  • Paradiem's ZIM Integrated Shipping Services position peaked at $751K in Q1 2023.
  • 196 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q4 2023.

Based on Paradiem's 13F filing for Q4 2023, filed 5 Feb 2024.