Advent International’s VTEX VTEX Stock Holding History

Advent International’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
2023 Q2	–	Sell	-1,000,000	Closed	-$3.84M	–	24
2023 Q1	$3.84M	Hold	1,000,000	–	–	0.05%	21
2022 Q4	$3.75M	Hold	1,000,000	–	–	0.04%	22
2022 Q3	$3.7M	Hold	1,000,000	–	–	0.03%	22
2022 Q2	$3.08M	Hold	1,000,000	–	–	0.02%	21
2022 Q1	$6.15M	Hold	1,000,000	–	–	0.04%	21
2021 Q4	$10.7M	Hold	1,000,000	–	–	0.04%	21
2021 Q3	$20.6M	Buy	+1,000,000	New	+$25M	0.1%	18

Other funds holding VTEX

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

RCM

Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM

VPI

VELT Partners Investimentos Sao Paolo, Brazil $51.1M AUM 55.37% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

AMS Capital Sao Paulo, Brazil $291M AUM 1.37% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

Advent International's VTEX Position: Q2 2023 in Review

Advent International sold out of VTEX (VTEX) in Q2 2023, closing a stake of 1,000,000 shares — an estimated $3.84M sold.

Advent International first reported a position in VTEX in Q3 2021 and held it in 7 quarters. The position peaked at $20.6M in Q3 2021. 59 funds tracked by Wall St. Rank hold VTEX as of Q2 2023.

Advent International reported no remaining VTEX position as of Q2 2023 after selling out during the quarter.
Advent International sold 1,000,000 VTEX shares in Q2 2023, an estimated $3.84M.
Advent International first reported a position in VTEX in Q3 2021 and held it in 7 quarters.
Advent International's VTEX position peaked at $20.6M in Q3 2021.
59 funds tracked by Wall St. Rank held VTEX as of Q2 2023.

Based on Advent International's 13F filing for Q2 2023, filed 14 Aug 2023.