CAAS Capital Management’s VTEX VTEX Stock Holding History

CAAS 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
2021 Q4	–	Sell	-10,000	Closed	-$206K	–	1064
2021 Q3	$206K	Buy	+10,000	New	+$250K	﹤0.01%	728

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

CIEP

Constellation Investimentos e Participacoes Sao Paulo, Brazil $46.7M AUM 23.3% 1-Year Est. Return

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

VPI

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

CAAS Capital Management's VTEX Position: Q4 2021 in Review

CAAS Capital Management sold out of VTEX (VTEX) in Q4 2021, closing a stake of 10,000 shares — an estimated $206K sold.

CAAS Capital Management first reported a position in VTEX in Q3 2021 and held it in 1 quarter. The position peaked at $206K in Q3 2021. 49 funds tracked by Wall St. Rank hold VTEX as of Q4 2021.

CAAS Capital Management reported no remaining VTEX position as of Q4 2021 after selling out during the quarter.
CAAS Capital Management sold 10,000 VTEX shares in Q4 2021, an estimated $206K.
CAAS Capital Management first reported a position in VTEX in Q3 2021 and held it in 1 quarter.
CAAS Capital Management's VTEX position peaked at $206K in Q3 2021.
49 funds tracked by Wall St. Rank held VTEX as of Q4 2021.

Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.