BBP
STIX

Banco BTG Pactual’s Semantix, Inc. Class A Ordinary Shares STIX Stock Holding History

Banco BTG Pactual’s Portfolio STIX Stock Details STIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-367,339
Closed -$336K – 245
2024
Q1 		$336K Buy
367,339
+270,657
+280% +$194K 0.06% 144
2023
Q4 		$67.7K Buy
96,682
+17,400
+22% +$18.8K 0.01% 130
2023
Q3 		$142K Hold
79,282
– – 0.03% 115
2023
Q2 		$209K Sell
79,282
-379,372
-83% -$1.21M 0.08% 110
2023
Q1 		$1.99M Buy
+458,654
New +$1.18M 0.74% 33

Other funds holding STIX

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Banco BTG Pactual's STIX Position: Q2 2024 in Review

Banco BTG Pactual sold out of Semantix, Inc. Class A Ordinary Shares (STIX) in Q2 2024, closing a stake of 367,339 shares — an estimated $336K sold.

Banco BTG Pactual first reported a position in STIX in Q1 2023 and held it in 5 quarters. The position peaked at $1.99M in Q1 2023. 1 fund tracked by Wall St. Rank holds STIX as of Q2 2024.

  • Banco BTG Pactual reported no remaining Semantix, Inc. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Banco BTG Pactual sold 367,339 Semantix, Inc. Class A Ordinary Shares shares in Q2 2024, an estimated $336K.
  • Banco BTG Pactual first reported a position in Semantix, Inc. Class A Ordinary Shares in Q1 2023 and held it in 5 quarters.
  • Banco BTG Pactual's Semantix, Inc. Class A Ordinary Shares position peaked at $1.99M in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Semantix, Inc. Class A Ordinary Shares as of Q2 2024.

Based on Banco BTG Pactual's 13F filing for Q2 2024, filed 14 Aug 2024.