Woodline Partners’s Zenvia ZENV Stock Holding History

Woodline Partners’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 Q1	–	Sell	-119,307	Closed	-$810K	–	835
2021 Q4	$810K	Sell	119,307 -52,863	-31%	-$549K	0.01%	523
2021 Q3	$2.37M	Buy	+172,170	New	+$2.47M	0.04%	387

Other funds holding ZENV

LFDLE

La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return

NCM

Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

Woodline Partners's ZENV Position: Q1 2022 in Review

Woodline Partners sold out of Zenvia (ZENV) in Q1 2022, closing a stake of 119,307 shares — an estimated $810K sold.

Woodline Partners first reported a position in ZENV in Q3 2021 and held it in 2 quarters. The position peaked at $2.37M in Q3 2021. 16 funds tracked by Wall St. Rank hold ZENV as of Q1 2022.

Woodline Partners reported no remaining Zenvia position as of Q1 2022 after selling out during the quarter.
Woodline Partners sold 119,307 Zenvia shares in Q1 2022, an estimated $810K.
Woodline Partners first reported a position in Zenvia in Q3 2021 and held it in 2 quarters.
Woodline Partners's Zenvia position peaked at $2.37M in Q3 2021.
16 funds tracked by Wall St. Rank held Zenvia as of Q1 2022.

Based on Woodline Partners's 13F filing for Q1 2022, filed 16 May 2022.