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

RBF 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
2023 Q4	–	Sell	-83,000	Closed	-$867K	–	564
2023 Q3	$867K	Sell	83,000 -10,274	-11%	-$131K	0.06%	276
2023 Q2	$1.16M	Hold	93,274	–	–	0.07%	250
2023 Q1	$2.2M	Sell	93,274 -42,418	-31%	-$891K	0.16%	147
2022 Q4	$2.33M	Buy	+135,692	New	+$3.02M	0.18%	132

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

RBF Capital's ZIM Position: Q4 2023 in Review

RBF Capital sold out of ZIM Integrated Shipping Services (ZIM) in Q4 2023, closing a stake of 83,000 shares — an estimated $867K sold.

RBF Capital first reported a position in ZIM in Q4 2022 and held it in 4 quarters. The position peaked at $2.33M in Q4 2022. 196 funds tracked by Wall St. Rank hold ZIM as of Q4 2023.

RBF Capital reported no remaining ZIM Integrated Shipping Services position as of Q4 2023 after selling out during the quarter.
RBF Capital sold 83,000 ZIM Integrated Shipping Services shares in Q4 2023, an estimated $867K.
RBF Capital first reported a position in ZIM Integrated Shipping Services in Q4 2022 and held it in 4 quarters.
RBF Capital's ZIM Integrated Shipping Services position peaked at $2.33M in Q4 2022.
196 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q4 2023.

Based on RBF Capital's 13F filing for Q4 2023, filed 14 Feb 2024.