DnB Asset Management
VTEX icon

DnB Asset Management’s VTEX VTEX Stock Holding History

DnB Asset 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
Q1 		– Sell
-10,370
Closed -$61.2K – 773
2024
Q4 		$61.2K Buy
10,370
+131
+1% +$859 ﹤0.01% 728
2024
Q3 		$76.1K Buy
+10,239
New +$71.2K ﹤0.01% 710

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PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DnB Asset Management's VTEX Position: Q1 2025 in Review

DnB Asset Management sold out of VTEX (VTEX) in Q1 2025, closing a stake of 10,370 shares — an estimated $61.2K sold.

DnB Asset Management first reported a position in VTEX in Q3 2024 and held it in 2 quarters. The position peaked at $76.1K in Q3 2024. 76 funds tracked by Wall St. Rank hold VTEX as of Q1 2025.

  • DnB Asset Management reported no remaining VTEX position as of Q1 2025 after selling out during the quarter.
  • DnB Asset Management sold 10,370 VTEX shares in Q1 2025, an estimated $61.2K.
  • DnB Asset Management first reported a position in VTEX in Q3 2024 and held it in 2 quarters.
  • DnB Asset Management's VTEX position peaked at $76.1K in Q3 2024.
  • 76 funds tracked by Wall St. Rank held VTEX as of Q1 2025.

Based on DnB Asset Management's 13F filing for Q1 2025, filed 15 May 2025.