Rokos Capital Management (UK)’s ZIM Integrated Shipping Services ZIM Stock Holding History

Rokos Capital Management (UK)’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 Q4	–	Sell	-175,000	Closed	-$4.17M	–	90
2022 Q3	$4.17M	Hold	175,000	–	–	0.12%	63
2022 Q2	$8.06M	Hold	175,000	–	–	0.24%	57
2022 Q1	$12.7M	Hold	175,000	–	–	0.59%	31
2021 Q4	$10M	Buy	+175,000	New	+$8.96M	0.6%	20
2021 Q3	–	Sell	-350,000	Closed	-$15.7M	–	165
2021 Q2	$15.7M	Buy	350,000 +150,000	+75%	+$5.78M	0.31%	43
2021 Q1	$4.9M	Buy	+200,000	New	+$4.12M	0.07%	53

Other funds holding ZIM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Rokos Capital Management (UK)'s ZIM Position: Q4 2022 in Review

Rokos Capital Management (UK) sold out of ZIM Integrated Shipping Services (ZIM) in Q4 2022, closing a stake of 175,000 shares — an estimated $4.17M sold.

Rokos Capital Management (UK) first reported a position in ZIM in Q1 2021 and held it in 6 quarters. The position peaked at $15.7M in Q2 2021. 241 funds tracked by Wall St. Rank hold ZIM as of Q4 2022.

Rokos Capital Management (UK) reported no remaining ZIM Integrated Shipping Services position as of Q4 2022 after selling out during the quarter.
Rokos Capital Management (UK) sold 175,000 ZIM Integrated Shipping Services shares in Q4 2022, an estimated $4.17M.
Rokos Capital Management (UK) first reported a position in ZIM Integrated Shipping Services in Q1 2021 and held it in 6 quarters.
Rokos Capital Management (UK)'s ZIM Integrated Shipping Services position peaked at $15.7M in Q2 2021.
241 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q4 2022.

Based on Rokos Capital Management (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.