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PEAK6 Investments’s ZIM Integrated Shipping Services ZIM Stock Holding History

PEAK6 Investments’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
Q1 		– Sell
-25,300
Closed -$435K – 5069
2022
Q4 		$435K Sell
25,300
-20,900
-45% -$465K ﹤0.01% 2652
2022
Q3 		$1.09M Sell
46,200
-80,700
-64% -$3.33M ﹤0.01% 2120
2022
Q2 		$5.99M Buy
126,900
+110,800
+688% +$6.5M 0.01% 1240
2022
Q1 		$1.17M Buy
16,100
+10,000
+164% +$692K ﹤0.01% 2353
2021
Q4 		$359K Hold
6,100
– – ﹤0.01% 3502
2021
Q3 		$309K Buy
+6,100
New +$285K ﹤0.01% 3646

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

PEAK6 Investments's ZIM Position: Q4 2023 in Review

PEAK6 Investments sold out of ZIM Integrated Shipping Services (ZIM) in Q4 2023, closing a stake of 6,211 shares — an estimated $64.9K sold.

PEAK6 Investments first reported a position in ZIM in Q3 2021 and held it in 5 quarters. The position peaked at $1.21M in Q2 2022. 196 funds tracked by Wall St. Rank hold ZIM as of Q4 2023.

  • PEAK6 Investments reported no remaining ZIM Integrated Shipping Services position as of Q4 2023 after selling out during the quarter.
  • PEAK6 Investments sold 6,211 ZIM Integrated Shipping Services shares in Q4 2023, an estimated $64.9K.
  • PEAK6 Investments first reported a position in ZIM Integrated Shipping Services in Q3 2021 and held it in 5 quarters.
  • PEAK6 Investments's ZIM Integrated Shipping Services position peaked at $1.21M in Q2 2022.
  • 196 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.