Capital Research Global Investors
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Capital Research Global Investors’s VTEX VTEX Stock Holding History

Capital Research Global Investors’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
2023
Q2 		– Sell
-6,643,874
Closed -$25.5M – 438
2023
Q1 		$25.5M Hold
6,643,874
– – 0.01% 364
2022
Q4 		$24.9M Buy
6,643,874
+631,106
+10% +$2.41M 0.01% 376
2022
Q3 		$22.2M Buy
6,012,768
+105,472
+2% +$395K 0.01% 358
2022
Q2 		$18.2M Buy
5,907,296
+1,777,647
+43% +$8.58M 0.01% 386
2022
Q1 		$25.4M Buy
4,129,649
+667,849
+19% +$4.98M 0.01% 399
2021
Q4 		$37.1M Buy
+3,461,800
New +$54.2M 0.01% 388

Other funds holding VTEX

SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TI
Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM
VPI
VELT Partners Investimentos Sao Paolo, Brazil $51.1M AUM 55.37% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $291M AUM 1.37% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

Capital Research Global Investors's VTEX Position: Q2 2023 in Review

Capital Research Global Investors sold out of VTEX (VTEX) in Q2 2023, closing a stake of 6,643,874 shares — an estimated $25.5M sold.

Capital Research Global Investors first reported a position in VTEX in Q4 2021 and held it in 6 quarters. The position peaked at $37.1M in Q4 2021. 59 funds tracked by Wall St. Rank hold VTEX as of Q2 2023.

  • Capital Research Global Investors reported no remaining VTEX position as of Q2 2023 after selling out during the quarter.
  • Capital Research Global Investors sold 6,643,874 VTEX shares in Q2 2023, an estimated $25.5M.
  • Capital Research Global Investors first reported a position in VTEX in Q4 2021 and held it in 6 quarters.
  • Capital Research Global Investors's VTEX position peaked at $37.1M in Q4 2021.
  • 59 funds tracked by Wall St. Rank held VTEX as of Q2 2023.

Based on Capital Research Global Investors's 13F filing for Q2 2023, filed 11 Aug 2023.