CCM
ZENV

CAAS Capital Management’s Zenvia ZENV Stock Holding History

CAAS Capital Management’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
-32,715
Closed -$222K – 966
2021
Q4 		$222K Sell
32,715
-117,285
-78% -$1.22M 0.01% 653
2021
Q3 		$2.06M Buy
+150,000
New +$2.15M 0.04% 352

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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

CAAS Capital Management's ZENV Position: Q1 2022 in Review

CAAS Capital Management sold out of Zenvia (ZENV) in Q1 2022, closing a stake of 32,715 shares — an estimated $222K sold.

CAAS Capital Management first reported a position in ZENV in Q3 2021 and held it in 2 quarters. The position peaked at $2.06M in Q3 2021. 16 funds tracked by Wall St. Rank hold ZENV as of Q1 2022.

  • CAAS Capital Management reported no remaining Zenvia position as of Q1 2022 after selling out during the quarter.
  • CAAS Capital Management sold 32,715 Zenvia shares in Q1 2022, an estimated $222K.
  • CAAS Capital Management first reported a position in Zenvia in Q3 2021 and held it in 2 quarters.
  • CAAS Capital Management's Zenvia position peaked at $2.06M in Q3 2021.
  • 16 funds tracked by Wall St. Rank held Zenvia as of Q1 2022.

Based on CAAS Capital Management's 13F filing for Q1 2022, filed 13 May 2022.