DC
ZENV

Diametric Capital’s Zenvia ZENV Stock Holding History

Diametric Capital’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
-26,635
Closed -$56K – 345
2022
Q2 		$56K Sell
26,635
-683
-3% -$3.27K 0.04% 235
2022
Q1 		$166K Buy
27,318
+10,326
+61% +$55.9K 0.09% 197
2021
Q4 		$115K Buy
+16,992
New +$176K 0.09% 147

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 $326M AUM 26.99% 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 $2.9T AUM 29.55% 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 $2.41B AUM 48.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Diametric Capital's ZENV Position: Q3 2022 in Review

Diametric Capital sold out of Zenvia (ZENV) in Q3 2022, closing a stake of 26,635 shares — an estimated $56K sold.

Diametric Capital first reported a position in ZENV in Q4 2021 and held it in 3 quarters. The position peaked at $166K in Q1 2022. 15 funds tracked by Wall St. Rank hold ZENV as of Q3 2022.

  • Diametric Capital reported no remaining Zenvia position as of Q3 2022 after selling out during the quarter.
  • Diametric Capital sold 26,635 Zenvia shares in Q3 2022, an estimated $56K.
  • Diametric Capital first reported a position in Zenvia in Q4 2021 and held it in 3 quarters.
  • Diametric Capital's Zenvia position peaked at $166K in Q1 2022.
  • 15 funds tracked by Wall St. Rank held Zenvia as of Q3 2022.

Based on Diametric Capital's 13F filing for Q3 2022, filed 14 Nov 2022.