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

Philosophy 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
Q1 		– Sell
-151,655
Closed -$8.93M – 43
2021
Q4 		$8.93M Buy
+151,655
New +$7.76M 1.74% 12

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Arrowstreet Capital
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Philosophy Capital Management's ZIM Position: Q1 2022 in Review

Philosophy Capital Management sold out of ZIM Integrated Shipping Services (ZIM) in Q1 2022, closing a stake of 151,655 shares — an estimated $8.93M sold.

Philosophy Capital Management first reported a position in ZIM in Q4 2021 and held it in 1 quarter. The position peaked at $8.93M in Q4 2021. 278 funds tracked by Wall St. Rank hold ZIM as of Q1 2022.

  • Philosophy Capital Management reported no remaining ZIM Integrated Shipping Services position as of Q1 2022 after selling out during the quarter.
  • Philosophy Capital Management sold 151,655 ZIM Integrated Shipping Services shares in Q1 2022, an estimated $8.93M.
  • Philosophy Capital Management first reported a position in ZIM Integrated Shipping Services in Q4 2021 and held it in 1 quarter.
  • Philosophy Capital Management's ZIM Integrated Shipping Services position peaked at $8.93M in Q4 2021.
  • 278 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q1 2022.

Based on Philosophy Capital Management's 13F filing for Q1 2022, filed 16 May 2022.