GCM
ZENV

Ghisallo Capital Management’s Zenvia ZENV Stock Holding History

Ghisallo 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
2021
Q4 		– Sell
-275,000
Closed -$3.78M – 531
2021
Q3 		$3.78M Buy
+275,000
New +$3.94M 0.14% 174

Other funds holding ZENV

LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

Ghisallo Capital Management's ZENV Position: Q4 2021 in Review

Ghisallo Capital Management sold out of Zenvia (ZENV) in Q4 2021, closing a stake of 275,000 shares — an estimated $3.78M sold.

Ghisallo Capital Management first reported a position in ZENV in Q3 2021 and held it in 1 quarter. The position peaked at $3.78M in Q3 2021. 23 funds tracked by Wall St. Rank hold ZENV as of Q4 2021.

  • Ghisallo Capital Management reported no remaining Zenvia position as of Q4 2021 after selling out during the quarter.
  • Ghisallo Capital Management sold 275,000 Zenvia shares in Q4 2021, an estimated $3.78M.
  • Ghisallo Capital Management first reported a position in Zenvia in Q3 2021 and held it in 1 quarter.
  • Ghisallo Capital Management's Zenvia position peaked at $3.78M in Q3 2021.
  • 23 funds tracked by Wall St. Rank held Zenvia as of Q4 2021.

Based on Ghisallo Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.