AH
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Andreas Halvorsen’s VTEX VTEX Stock Holding History

Andreas Halvorsen’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
2022
Q2 		– Sell
-30,371
Closed -$187K – 101
2022
Q1 		$187K Sell
30,371
-2,992,909
-99% -$22.3M ﹤0.01% 91
2021
Q4 		$32.4M Sell
3,023,280
-17,616
-0.6% -$276K 0.09% 96
2021
Q3 		$62.6M Buy
+3,040,896
New +$75.9M 0.17% 77

Other funds holding VTEX

SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
GI
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
DADR
Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
TI
Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VPI
VELT Partners Investimentos Sao Paolo, Brazil $51.1M AUM 55.37% 1-Year Est. Return

Andreas Halvorsen's VTEX Position: Q2 2022 in Review

Andreas Halvorsen sold out of VTEX (VTEX) in Q2 2022, closing a stake of 30,371 shares — an estimated $187K sold.

Andreas Halvorsen first reported a position in VTEX in Q3 2021 and held it in 3 quarters. The position peaked at $62.6M in Q3 2021. 63 funds tracked by Wall St. Rank hold VTEX as of Q2 2022.

  • Andreas Halvorsen reported no remaining VTEX position as of Q2 2022 after selling out during the quarter.
  • Andreas Halvorsen sold 30,371 VTEX shares in Q2 2022, an estimated $187K.
  • Andreas Halvorsen first reported a position in VTEX in Q3 2021 and held it in 3 quarters.
  • Andreas Halvorsen's VTEX position peaked at $62.6M in Q3 2021.
  • 63 funds tracked by Wall St. Rank held VTEX as of Q2 2022.

Based on Viking Global Investors's 13F filing for Q2 2022, filed 15 Aug 2022.