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 Q4	–	Sell	-7,500	Closed	-$78.4K	–	4938
2023 Q3	$78.4K	Buy	+7,500	New	+$95.4K	﹤0.01%	3491
2022 Q3	–	Sell	-72,200	Closed	-$3.41M	–	6295
2022 Q2	$3.41M	Buy	72,200 +22,200	+44%	+$1.3M	0.01%	1737
2022 Q1	$3.63M	Buy	+50,000	New	+$3.46M	0.01%	1336
2021 Q4	–	Sell	-35,100	Closed	-$1.78M	–	5910
2021 Q3	$1.78M	Buy	+35,100	New	+$1.64M	﹤0.01%	2085

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

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.