NCM
ZENV

Newfoundland Capital Management’s Zenvia ZENV Stock Holding History

Newfoundland 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
2023
Q2 		– Sell
-488,343
Closed -$1.56M – 7
2023
Q1 		$1.56M Sell
488,343
-1,100,368
-69% -$1.21M 9.23% 3
2022
Q4 		$1.83M Sell
1,588,711
-88,961
-5% -$141K 11.5% 2
2022
Q3 		$2.7M Buy
1,677,672
+740,677
+79% +$1.51M 0.74% 14
2022
Q2 		$1.98M Buy
936,995
+97,579
+12% +$467K 0.56% 18
2022
Q1 		$5.12M Buy
839,416
+738,366
+731% +$4M 1.5% 13
2021
Q4 		$686K Buy
+101,050
New +$1.05M 0.24% 38

Other funds holding ZENV

WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 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 $273M AUM 17.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Newfoundland Capital Management's ZENV Position: Q2 2023 in Review

Newfoundland Capital Management sold out of Zenvia (ZENV) in Q2 2023, closing a stake of 488,343 shares — an estimated $1.56M sold.

Newfoundland Capital Management first reported a position in ZENV in Q4 2021 and held it in 6 quarters. The position peaked at $5.12M in Q1 2022. 10 funds tracked by Wall St. Rank hold ZENV as of Q2 2023.

  • Newfoundland Capital Management reported no remaining Zenvia position as of Q2 2023 after selling out during the quarter.
  • Newfoundland Capital Management sold 488,343 Zenvia shares in Q2 2023, an estimated $1.56M.
  • Newfoundland Capital Management first reported a position in Zenvia in Q4 2021 and held it in 6 quarters.
  • Newfoundland Capital Management's Zenvia position peaked at $5.12M in Q1 2022.
  • 10 funds tracked by Wall St. Rank held Zenvia as of Q2 2023.

Based on Newfoundland Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.