Ameriprise’s Zenvia ZENV Stock Holding History

Ameriprise’s Portfolio ZENV Stock Details ZENV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-302,557	Closed	-$2.05M	–	4031
2021 Q4	$2.05M	Hold	302,557	–	–	﹤0.01%	2948
2021 Q3	$4.16M	Buy	+302,557	New	+$4.34M	﹤0.01%	2515

Other funds holding ZENV

LFDLE

La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return

NCM

Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return

Ameriprise's ZENV Position: Q1 2022 in Review

Ameriprise sold out of Zenvia (ZENV) in Q1 2022, closing a stake of 302,557 shares — an estimated $2.05M sold.

Ameriprise first reported a position in ZENV in Q3 2021 and held it in 2 quarters. The position peaked at $4.16M in Q3 2021. 16 funds tracked by Wall St. Rank hold ZENV as of Q1 2022.

Ameriprise reported no remaining Zenvia position as of Q1 2022 after selling out during the quarter.
Ameriprise sold 302,557 Zenvia shares in Q1 2022, an estimated $2.05M.
Ameriprise first reported a position in Zenvia in Q3 2021 and held it in 2 quarters.
Ameriprise's Zenvia position peaked at $4.16M in Q3 2021.
16 funds tracked by Wall St. Rank held Zenvia as of Q1 2022.

Based on Ameriprise's 13F filing for Q1 2022, filed 16 May 2022.