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

Renaissance 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 Q2	–	Sell	-27,197	Closed	-$641K	–	86
2023 Q1	$641K	Sell	27,197 -2,756	-9%	-$57.9K	0.47%	52
2022 Q4	$515K	Sell	29,953 -1,120	-4%	-$24.9K	0.4%	64
2022 Q3	$730K	Sell	31,073 -5,947	-16%	-$246K	0.47%	53
2022 Q2	$1.75M	Buy	37,020 +30,032	+430%	+$1.76M	0.93%	32
2022 Q1	$508K	Sell	6,988 -2,094	-23%	-$145K	0.22%	73
2021 Q4	$535K	Buy	+9,082	New	+$465K	0.14%	89

Other funds holding ZIM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Renaissance Capital's ZIM Position: Q2 2023 in Review

Renaissance Capital sold out of ZIM Integrated Shipping Services (ZIM) in Q2 2023, closing a stake of 27,197 shares — an estimated $641K sold.

Renaissance Capital first reported a position in ZIM in Q4 2021 and held it in 6 quarters. The position peaked at $1.75M in Q2 2022. 189 funds tracked by Wall St. Rank hold ZIM as of Q2 2023.

Renaissance Capital reported no remaining ZIM Integrated Shipping Services position as of Q2 2023 after selling out during the quarter.
Renaissance Capital sold 27,197 ZIM Integrated Shipping Services shares in Q2 2023, an estimated $641K.
Renaissance Capital first reported a position in ZIM Integrated Shipping Services in Q4 2021 and held it in 6 quarters.
Renaissance Capital's ZIM Integrated Shipping Services position peaked at $1.75M in Q2 2022.
189 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q2 2023.

Based on Renaissance Capital's 13F filing for Q2 2023, filed 17 Jul 2023.