WCA
ZENV

Whetstone Capital Advisors’s Zenvia ZENV Stock Holding History

Whetstone Capital Advisors’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
Q4 		– Sell
-730,821
Closed -$767K – 38
2023
Q3 		$767K Sell
730,821
-99,887
-12% -$89.9K 0.42% 29
2023
Q2 		$631K Buy
830,708
+190,040
+30% +$152K 0.35% 33
2023
Q1 		$641K Buy
640,668
+562,012
+715% +$619K 0.41% 28
2022
Q4 		$90K Buy
+78,656
New +$125K 0.08% 32

Other funds holding ZENV

MC
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
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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 $2.7B AUM 31.52% 1-Year Est. Return

Whetstone Capital Advisors's ZENV Position: Q4 2023 in Review

Whetstone Capital Advisors sold out of Zenvia (ZENV) in Q4 2023, closing a stake of 730,821 shares — an estimated $767K sold.

Whetstone Capital Advisors first reported a position in ZENV in Q4 2022 and held it in 4 quarters. The position peaked at $767K in Q3 2023. 15 funds tracked by Wall St. Rank hold ZENV as of Q4 2023.

  • Whetstone Capital Advisors reported no remaining Zenvia position as of Q4 2023 after selling out during the quarter.
  • Whetstone Capital Advisors sold 730,821 Zenvia shares in Q4 2023, an estimated $767K.
  • Whetstone Capital Advisors first reported a position in Zenvia in Q4 2022 and held it in 4 quarters.
  • Whetstone Capital Advisors's Zenvia position peaked at $767K in Q3 2023.
  • 15 funds tracked by Wall St. Rank held Zenvia as of Q4 2023.

Based on Whetstone Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.