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Penserra Capital Management’s ZIM Integrated Shipping Services ZIM Stock Holding History

Penserra Capital Management’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
2022
Q2 		– Sell
-71,509
Closed -$5.2M – 1531
2022
Q1 		$5.2M Sell
71,509
-53,796
-43% -$3.72M 0.12% 211
2021
Q4 		$7.38M Buy
125,305
+123,730
+7,856% +$6.33M 0.16% 182
2021
Q3 		$79K Buy
+1,575
New +$73.6K ﹤0.01% 905

Other funds holding ZIM

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Penserra Capital Management's ZIM Position: Q2 2022 in Review

Penserra Capital Management sold out of ZIM Integrated Shipping Services (ZIM) in Q2 2022, closing a stake of 71,509 shares — an estimated $5.2M sold.

Penserra Capital Management first reported a position in ZIM in Q3 2021 and held it in 3 quarters. The position peaked at $7.38M in Q4 2021. 279 funds tracked by Wall St. Rank hold ZIM as of Q2 2022.

  • Penserra Capital Management reported no remaining ZIM Integrated Shipping Services position as of Q2 2022 after selling out during the quarter.
  • Penserra Capital Management sold 71,509 ZIM Integrated Shipping Services shares in Q2 2022, an estimated $5.2M.
  • Penserra Capital Management first reported a position in ZIM Integrated Shipping Services in Q3 2021 and held it in 3 quarters.
  • Penserra Capital Management's ZIM Integrated Shipping Services position peaked at $7.38M in Q4 2021.
  • 279 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q2 2022.

Based on Penserra Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.