Heron Bay Capital Management’s Zenvia ZENV Stock Holding History

Heron Bay 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
2025 Q2	–	Sell	-105,058	Closed	-$222K	–	139
2025 Q1	$222K	Buy	+105,058	New	+$224K	0.05%	81

Other funds holding ZENV

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Heron Bay Capital Management's ZENV Position: Q2 2025 in Review

Heron Bay Capital Management sold out of Zenvia (ZENV) in Q2 2025, closing a stake of 105,058 shares — an estimated $222K sold.

Heron Bay Capital Management first reported a position in ZENV in Q1 2025 and held it in 1 quarter. The position peaked at $222K in Q1 2025. 9 funds tracked by Wall St. Rank hold ZENV as of Q2 2025.

Heron Bay Capital Management reported no remaining Zenvia position as of Q2 2025 after selling out during the quarter.
Heron Bay Capital Management sold 105,058 Zenvia shares in Q2 2025, an estimated $222K.
Heron Bay Capital Management first reported a position in Zenvia in Q1 2025 and held it in 1 quarter.
Heron Bay Capital Management's Zenvia position peaked at $222K in Q1 2025.
9 funds tracked by Wall St. Rank held Zenvia as of Q2 2025.

Based on Heron Bay Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.