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

TwinBeech 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 Q3	–	Sell	-188,846	Closed	-$4.19M	–	939
2024 Q2	$4.19M	Buy	+188,846	New	+$3.06M	0.08%	250
2023 Q2	–	Sell	-187,676	Closed	-$4.43M	–	900
2023 Q1	$4.43M	Buy	+187,676	New	+$3.94M	0.09%	252
2022 Q3	–	Sell	-144,163	Closed	-$6.81M	–	844
2022 Q2	$6.81M	Buy	+144,163	New	+$8.46M	0.3%	94

Other funds holding ZIM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TwinBeech Capital's ZIM Position: Q3 2024 in Review

TwinBeech Capital sold out of ZIM Integrated Shipping Services (ZIM) in Q3 2024, closing a stake of 188,846 shares — an estimated $4.19M sold.

TwinBeech Capital first reported a position in ZIM in Q2 2022 and held it in 3 quarters. The position peaked at $6.81M in Q2 2022. 215 funds tracked by Wall St. Rank hold ZIM as of Q3 2024.

TwinBeech Capital reported no remaining ZIM Integrated Shipping Services position as of Q3 2024 after selling out during the quarter.
TwinBeech Capital sold 188,846 ZIM Integrated Shipping Services shares in Q3 2024, an estimated $4.19M.
TwinBeech Capital first reported a position in ZIM Integrated Shipping Services in Q2 2022 and held it in 3 quarters.
TwinBeech Capital's ZIM Integrated Shipping Services position peaked at $6.81M in Q2 2022.
215 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q3 2024.

Based on TwinBeech Capital's 13F filing for Q3 2024, filed 14 Nov 2024.