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Brevan Howard Capital Management’s VTEX VTEX Stock Holding History

Brevan Howard Capital 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
2024
Q3 		– Sell
-17,141
Closed -$124K – 1466
2024
Q2 		$124K Buy
+17,141
New +$124K ﹤0.01% 950
2024
Q1 		– Sell
-20,802
Closed -$143K – 1375
2023
Q4 		$143K Buy
+20,802
New +$127K ﹤0.01% 920

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RCM
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PCH
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FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
APGDR
Absoluto Partners Gestao de Recursos Leblon, Rio De Janeiro, Rj, Brazil $86.7M AUM 20.1% 1-Year Est. Return

Brevan Howard Capital Management's VTEX Position: Q3 2024 in Review

Brevan Howard Capital Management sold out of VTEX (VTEX) in Q3 2024, closing a stake of 17,141 shares — an estimated $124K sold.

Brevan Howard Capital Management first reported a position in VTEX in Q4 2023 and held it in 2 quarters. The position peaked at $143K in Q4 2023. 82 funds tracked by Wall St. Rank hold VTEX as of Q3 2024.

  • Brevan Howard Capital Management reported no remaining VTEX position as of Q3 2024 after selling out during the quarter.
  • Brevan Howard Capital Management sold 17,141 VTEX shares in Q3 2024, an estimated $124K.
  • Brevan Howard Capital Management first reported a position in VTEX in Q4 2023 and held it in 2 quarters.
  • Brevan Howard Capital Management's VTEX position peaked at $143K in Q4 2023.
  • 82 funds tracked by Wall St. Rank held VTEX as of Q3 2024.

Based on Brevan Howard Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.