DS
ZENV

David Shaw’s Zenvia ZENV Stock Holding History

David Shaw’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 $287M AUM 97.9% 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 $1.15T AUM 47.82% 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 $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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

David Shaw's ZENV Position: Q3 2022 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Zenvia position as of Q3 2022 after selling out during the quarter.
  • David Shaw sold 21,686 Zenvia shares in Q3 2022, an estimated $46K.
  • David Shaw first reported a position in Zenvia in Q3 2021 and held it in 4 quarters.
  • David Shaw'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.