LFDLE
ZENV

La Financiere de L'Echiquier’s Zenvia ZENV Stock Holding History

La Financiere de L'Echiquier’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
Q2 		– Sell
-1,260,000
Closed -$7.69M – 101
2022
Q1 		$7.69M Buy
1,260,000
+20,000
+2% +$108K 0.32% 58
2021
Q4 		$8.42M Buy
1,240,000
+376,000
+44% +$3.9M 0.28% 56
2021
Q3 		$11.9M Buy
+864,000
New +$12.4M 0.4% 57

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

La Financiere de L'Echiquier's ZENV Position: Q2 2022 in Review

La Financiere de L'Echiquier sold out of Zenvia (ZENV) in Q2 2022, closing a stake of 1,260,000 shares — an estimated $7.69M sold.

La Financiere de L'Echiquier first reported a position in ZENV in Q3 2021 and held it in 3 quarters. The position peaked at $11.9M in Q3 2021. 18 funds tracked by Wall St. Rank hold ZENV as of Q2 2022.

  • La Financiere de L'Echiquier reported no remaining Zenvia position as of Q2 2022 after selling out during the quarter.
  • La Financiere de L'Echiquier sold 1,260,000 Zenvia shares in Q2 2022, an estimated $7.69M.
  • La Financiere de L'Echiquier first reported a position in Zenvia in Q3 2021 and held it in 3 quarters.
  • La Financiere de L'Echiquier's Zenvia position peaked at $11.9M in Q3 2021.
  • 18 funds tracked by Wall St. Rank held Zenvia as of Q2 2022.

Based on La Financiere de L'Echiquier's 13F filing for Q2 2022, filed 5 Aug 2022.