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

Wexford 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
2022
Q3 		– Sell
-12,500
Closed -$590 – 208
2022
Q2 		$590 Buy
+12,500
New +$734K 0.03% 103
2021
Q2 		$3.2M Buy
+71,189
New +$2.74M 0.48% 47

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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
MMH
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wexford Capital's ZIM Position: Q3 2022 in Review

Wexford Capital sold out of ZIM Integrated Shipping Services (ZIM) in Q3 2022, closing a stake of 12,500 shares — an estimated $590 sold.

Wexford Capital first reported a position in ZIM in Q2 2021 and held it in 2 quarters. The position peaked at $3.2M in Q2 2021. 245 funds tracked by Wall St. Rank hold ZIM as of Q3 2022.

  • Wexford Capital reported no remaining ZIM Integrated Shipping Services position as of Q3 2022 after selling out during the quarter.
  • Wexford Capital sold 12,500 ZIM Integrated Shipping Services shares in Q3 2022, an estimated $590.
  • Wexford Capital first reported a position in ZIM Integrated Shipping Services in Q2 2021 and held it in 2 quarters.
  • Wexford Capital's ZIM Integrated Shipping Services position peaked at $3.2M in Q2 2021.
  • 245 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q3 2022.

Based on Wexford Capital's 13F filing for Q3 2022, filed 14 Nov 2022.