Avestar Capital’s VTEX VTEX Stock Holding History

Avestar Capital’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 Q3	–	Sell	-24,800	Closed	-$76K	–	321
2022 Q2	$76K	Buy	24,800 +2,800	+13%	+$13.5K	0.02%	276
2022 Q1	$135K	Buy	+22,000	New	+$164K	0.02%	385

Other funds holding VTEX

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 $292M AUM 6.08% 1-Year Est. Return

Truxt Investmentos Rio De Janeiro, Brazil $156M AUM

RCM

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

VPI

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

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

Avestar Capital's VTEX Position: Q3 2022 in Review

Avestar Capital sold out of VTEX (VTEX) in Q3 2022, closing a stake of 24,800 shares — an estimated $76K sold.

Avestar Capital first reported a position in VTEX in Q1 2022 and held it in 2 quarters. The position peaked at $135K in Q1 2022. 59 funds tracked by Wall St. Rank hold VTEX as of Q3 2022.

Avestar Capital reported no remaining VTEX position as of Q3 2022 after selling out during the quarter.
Avestar Capital sold 24,800 VTEX shares in Q3 2022, an estimated $76K.
Avestar Capital first reported a position in VTEX in Q1 2022 and held it in 2 quarters.
Avestar Capital's VTEX position peaked at $135K in Q1 2022.
59 funds tracked by Wall St. Rank held VTEX as of Q3 2022.

Based on Avestar Capital's 13F filing for Q3 2022, filed 26 Oct 2022.