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Coldstream Capital Management’s VTEX VTEX Stock Holding History

Coldstream 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
2025
Q2 		– Sell
-274
Closed -$1.39K – 3322
2025
Q1 		$1.39K Buy
+274
New +$1.56K ﹤0.01% 3102

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Acadian Asset Management
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N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Coldstream Capital Management's VTEX Position: Q2 2025 in Review

Coldstream Capital Management sold out of VTEX (VTEX) in Q2 2025, closing a stake of 274 shares — an estimated $1.39K sold.

Coldstream Capital Management first reported a position in VTEX in Q1 2025 and held it in 1 quarter. The position peaked at $1.39K in Q1 2025. 106 funds tracked by Wall St. Rank hold VTEX as of Q2 2025.

  • Coldstream Capital Management reported no remaining VTEX position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 274 VTEX shares in Q2 2025, an estimated $1.39K.
  • Coldstream Capital Management first reported a position in VTEX in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's VTEX position peaked at $1.39K in Q1 2025.
  • 106 funds tracked by Wall St. Rank held VTEX as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.