D.E. Shaw & Co
ZENV

D.E. Shaw & Co’s Zenvia ZENV Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-21,686
Closed -$46K – 5584
2022
Q2 		$46K Sell
21,686
-23,073
-52% -$110K ﹤0.01% 4854
2022
Q1 		$273K Buy
44,759
+663
+2% +$3.59K ﹤0.01% 4708
2021
Q4 		$299K Buy
44,096
+20,035
+83% +$208K ﹤0.01% 4678
2021
Q3 		$331K Buy
+24,061
New +$345K ﹤0.01% 4306

Other funds holding ZENV

NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

D.E. Shaw & Co's ZENV Position: Q3 2022 in Review

D.E. Shaw & Co sold out of Zenvia (ZENV) in Q3 2022, closing a stake of 21,686 shares — an estimated $46K sold.

D.E. Shaw & Co first reported a position in ZENV in Q3 2021 and held it in 4 quarters. The position peaked at $331K in Q3 2021. 15 funds tracked by Wall St. Rank hold ZENV as of Q3 2022.

  • D.E. Shaw & Co reported no remaining Zenvia position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 21,686 Zenvia shares in Q3 2022, an estimated $46K.
  • D.E. Shaw & Co first reported a position in Zenvia in Q3 2021 and held it in 4 quarters.
  • D.E. Shaw & Co's Zenvia position peaked at $331K in Q3 2021.
  • 15 funds tracked by Wall St. Rank held Zenvia as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.