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Quantedge Capital’s ZIM Integrated Shipping Services ZIM Stock Holding History

Quantedge Capital’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
2024
Q4 		– Sell
-58,200
Closed -$1.49M – 207
2024
Q3 		$1.49M Buy
+58,200
New +$1.13M 0.45% 63
2023
Q1 		– Sell
-29,100
Closed -$500K – 182
2022
Q4 		$500K Sell
29,100
-105,100
-78% -$2.34M 0.17% 104
2022
Q3 		$3.15M Sell
134,200
-49,000
-27% -$2.02M 0.97% 33
2022
Q2 		$8.65M Buy
183,200
+75,600
+70% +$4.44M 1.74% 4
2022
Q1 		$7.82M Buy
107,600
+36,000
+50% +$2.49M 2.31% 5
2021
Q4 		$4.21M Buy
+71,600
New +$3.66M 1.78% 6

Other funds holding ZIM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
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

Quantedge Capital's ZIM Position: Q4 2024 in Review

Quantedge Capital sold out of ZIM Integrated Shipping Services (ZIM) in Q4 2024, closing a stake of 58,200 shares — an estimated $1.49M sold.

Quantedge Capital first reported a position in ZIM in Q4 2021 and held it in 6 quarters. The position peaked at $8.65M in Q2 2022. 229 funds tracked by Wall St. Rank hold ZIM as of Q4 2024.

  • Quantedge Capital reported no remaining ZIM Integrated Shipping Services position as of Q4 2024 after selling out during the quarter.
  • Quantedge Capital sold 58,200 ZIM Integrated Shipping Services shares in Q4 2024, an estimated $1.49M.
  • Quantedge Capital first reported a position in ZIM Integrated Shipping Services in Q4 2021 and held it in 6 quarters.
  • Quantedge Capital's ZIM Integrated Shipping Services position peaked at $8.65M in Q2 2022.
  • 229 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q4 2024.

Based on Quantedge Capital's 13F filing for Q4 2024, filed 14 Feb 2025.