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Compass Group’s VTEX VTEX Stock Holding History

Compass Group’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
2022
Q2 		– Sell
-341,300
Closed -$2.1M – 20
2022
Q1 		$2.1M Sell
341,300
-118,000
-26% -$879K 0.74% 14
2021
Q4 		$4.92M Buy
459,300
+345,000
+302% +$5.4M 1.9% 12
2021
Q3 		$2.35M Buy
+114,300
New +$2.85M 0.78% 15

Other funds holding VTEX

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
GI
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
DADR
Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
TI
Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VPI
VELT Partners Investimentos Sao Paolo, Brazil $51.1M AUM 55.37% 1-Year Est. Return

Compass Group's VTEX Position: Q2 2022 in Review

Compass Group sold out of VTEX (VTEX) in Q2 2022, closing a stake of 341,300 shares — an estimated $2.1M sold.

Compass Group first reported a position in VTEX in Q3 2021 and held it in 3 quarters. The position peaked at $4.92M in Q4 2021. 63 funds tracked by Wall St. Rank hold VTEX as of Q2 2022.

  • Compass Group reported no remaining VTEX position as of Q2 2022 after selling out during the quarter.
  • Compass Group sold 341,300 VTEX shares in Q2 2022, an estimated $2.1M.
  • Compass Group first reported a position in VTEX in Q3 2021 and held it in 3 quarters.
  • Compass Group's VTEX position peaked at $4.92M in Q4 2021.
  • 63 funds tracked by Wall St. Rank held VTEX as of Q2 2022.

Based on Compass Group's 13F filing for Q2 2022, filed 15 Aug 2022.