CCM
ZENV

Corsair Capital Management’s Zenvia ZENV Stock Holding History

Corsair 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
2024
Q3 		– Sell
-36,160
Closed -$93.7K – 132
2024
Q2 		$93.7K Sell
36,160
-141,000
-80% -$365K 0.02% 96
2024
Q1 		$471K Buy
+177,160
New +$300K 0.13% 62

Other funds holding ZENV

MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Corsair Capital Management's ZENV Position: Q3 2024 in Review

Corsair Capital Management sold out of Zenvia (ZENV) in Q3 2024, closing a stake of 36,160 shares — an estimated $93.7K sold.

Corsair Capital Management first reported a position in ZENV in Q1 2024 and held it in 2 quarters. The position peaked at $471K in Q1 2024. 13 funds tracked by Wall St. Rank hold ZENV as of Q3 2024.

  • Corsair Capital Management reported no remaining Zenvia position as of Q3 2024 after selling out during the quarter.
  • Corsair Capital Management sold 36,160 Zenvia shares in Q3 2024, an estimated $93.7K.
  • Corsair Capital Management first reported a position in Zenvia in Q1 2024 and held it in 2 quarters.
  • Corsair Capital Management's Zenvia position peaked at $471K in Q1 2024.
  • 13 funds tracked by Wall St. Rank held Zenvia as of Q3 2024.

Based on Corsair Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.