AAM
VTEX icon

Advisors Asset Management’s VTEX VTEX Stock Holding History

Advisors Asset Management’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
-7,311
Closed -$28.1K – 1475
2023
Q1 		$28.1K Sell
7,311
-766
-9% -$3.12K ﹤0.01% 1358
2022
Q4 		$30.3K Sell
8,077
-763
-9% -$2.91K ﹤0.01% 1393
2022
Q3 		$33K Sell
8,840
-479
-5% -$1.79K ﹤0.01% 1402
2022
Q2 		$29K Sell
9,319
-247
-3% -$1.19K ﹤0.01% 1432
2022
Q1 		$59K Buy
+9,566
New +$71.3K ﹤0.01% 1400

Other funds holding VTEX

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 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 $292M AUM 6.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TI
Truxt Investmentos Rio De Janeiro, Brazil $156M AUM
VPI
VELT Partners Investimentos Sao Paolo, Brazil $51.1M AUM 55.37% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Advisors Asset Management's VTEX Position: Q2 2023 in Review

Advisors Asset Management sold out of VTEX (VTEX) in Q2 2023, closing a stake of 7,311 shares — an estimated $28.1K sold.

Advisors Asset Management first reported a position in VTEX in Q1 2022 and held it in 5 quarters. The position peaked at $59K in Q1 2022. 58 funds tracked by Wall St. Rank hold VTEX as of Q2 2023.

  • Advisors Asset Management reported no remaining VTEX position as of Q2 2023 after selling out during the quarter.
  • Advisors Asset Management sold 7,311 VTEX shares in Q2 2023, an estimated $28.1K.
  • Advisors Asset Management first reported a position in VTEX in Q1 2022 and held it in 5 quarters.
  • Advisors Asset Management's VTEX position peaked at $59K in Q1 2022.
  • 58 funds tracked by Wall St. Rank held VTEX as of Q2 2023.

Based on Advisors Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.