Vident Investment Advisory’s ZIM Integrated Shipping Services ZIM Stock Holding History

Vident Investment Advisory’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 Q3	–	Sell	-119,191	Closed	-$1.48M	–	1108
2023 Q2	$1.48M	Buy	119,191 +13,428	+13%	+$216K	0.05%	388
2023 Q1	$2.49M	Buy	105,763 +67,487	+176%	+$1.42M	0.08%	275
2022 Q4	$658K	Buy	38,276 +126	+0.3%	+$2.8K	0.02%	619
2022 Q3	$897K	Buy	38,150 +1,637	+4%	+$67.6K	0.03%	624
2022 Q2	$1.73M	Sell	36,513 -1,549	-4%	-$90.9K	0.05%	441
2022 Q1	$2.77M	Sell	38,062 -22,468	-37%	-$1.55M	0.07%	308
2021 Q4	$3.56M	Sell	60,530 -5,858	-9%	-$300K	0.09%	250
2021 Q3	$3.37M	Buy	+66,388	New	+$3.1M	0.1%	212

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vident Investment Advisory's ZIM Position: Q3 2023 in Review

Vident Investment Advisory sold out of ZIM Integrated Shipping Services (ZIM) in Q3 2023, closing a stake of 119,191 shares — an estimated $1.48M sold.

Vident Investment Advisory first reported a position in ZIM in Q3 2021 and held it in 8 quarters. The position peaked at $3.56M in Q4 2021. 192 funds tracked by Wall St. Rank hold ZIM as of Q3 2023.

Vident Investment Advisory reported no remaining ZIM Integrated Shipping Services position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 119,191 ZIM Integrated Shipping Services shares in Q3 2023, an estimated $1.48M.
Vident Investment Advisory first reported a position in ZIM Integrated Shipping Services in Q3 2021 and held it in 8 quarters.
Vident Investment Advisory's ZIM Integrated Shipping Services position peaked at $3.56M in Q4 2021.
192 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.