State Street’s Zenvia ZENV Stock Holding History

State Street’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 Q3	–	Sell	-18,773	Closed	-$14.1K	–	4594
2023 Q2	$14.1K	Buy	18,773 +729	+4%	+$582	﹤0.01%	4628
2023 Q1	$18.4K	Buy	18,044 +1,647	+10%	+$1.81K	﹤0.01%	4691
2022 Q4	$18.9K	Buy	16,397 +1,719	+12%	+$2.73K	﹤0.01%	4739
2022 Q3	$24K	Buy	+14,678	New	+$29.9K	﹤0.01%	4803

Other funds holding ZENV

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return

VSI

Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return

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

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

LSA

Leonteq Securities AG Zurich, Switzerland $2.7B AUM 31.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street's ZENV Position: Q3 2023 in Review

State Street sold out of Zenvia (ZENV) in Q3 2023, closing a stake of 18,773 shares — an estimated $14.1K sold.

State Street first reported a position in ZENV in Q3 2022 and held it in 4 quarters. The position peaked at $24K in Q3 2022. 11 funds tracked by Wall St. Rank hold ZENV as of Q3 2023.

State Street reported no remaining Zenvia position as of Q3 2023 after selling out during the quarter.
State Street sold 18,773 Zenvia shares in Q3 2023, an estimated $14.1K.
State Street first reported a position in Zenvia in Q3 2022 and held it in 4 quarters.
State Street's Zenvia position peaked at $24K in Q3 2022.
11 funds tracked by Wall St. Rank held Zenvia as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.