Adage Capital Partners
VTEX icon

Adage Capital Partners’s VTEX VTEX Stock Holding History

Adage Capital Partners’s Portfolio VTEX Stock Details VTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-183,690
Closed -$3.78M – 1109
2021
Q3 		$3.78M Buy
+183,690
New +$4.58M 0.01% 857

Other funds holding VTEX

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
GI
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
CIEP
Constellation Investimentos e Participacoes Sao Paulo, Brazil $46.7M AUM 23.3% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
VPI
VELT Partners Investimentos Sao Paolo, Brazil $51.1M AUM 55.37% 1-Year Est. Return

Adage Capital Partners's VTEX Position: Q4 2021 in Review

Adage Capital Partners sold out of VTEX (VTEX) in Q4 2021, closing a stake of 183,690 shares — an estimated $3.78M sold.

Adage Capital Partners first reported a position in VTEX in Q3 2021 and held it in 1 quarter. The position peaked at $3.78M in Q3 2021. 49 funds tracked by Wall St. Rank hold VTEX as of Q4 2021.

  • Adage Capital Partners reported no remaining VTEX position as of Q4 2021 after selling out during the quarter.
  • Adage Capital Partners sold 183,690 VTEX shares in Q4 2021, an estimated $3.78M.
  • Adage Capital Partners first reported a position in VTEX in Q3 2021 and held it in 1 quarter.
  • Adage Capital Partners's VTEX position peaked at $3.78M in Q3 2021.
  • 49 funds tracked by Wall St. Rank held VTEX as of Q4 2021.

Based on Adage Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.