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Euro Pacific Asset Management’s VTEX VTEX Stock Holding History

Euro Pacific 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
2023
Q3 		– Sell
-243,230
Closed -$1.17M – 71
2023
Q2 		$1.17M Hold
243,230
– – 0.26% 47
2023
Q1 		$934K Hold
243,230
– – 0.2% 48
2022
Q4 		$929K Hold
243,230
– – 0.21% 53
2022
Q3 		$900K Hold
243,230
– – 0.24% 45
2022
Q2 		$749K Buy
243,230
+96,400
+66% +$465K 0.18% 50
2022
Q1 		$903K Buy
146,830
+64,700
+79% +$482K 0.18% 47
2021
Q4 		$880K Buy
82,130
+345
+0.4% +$5.41K 0.2% 47
2021
Q3 		$1.68M Buy
+81,785
New +$2.04M 0.44% 40

Other funds holding VTEX

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TI
Truxt Investmentos Rio De Janeiro, Brazil $156M AUM
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Euro Pacific Asset Management's VTEX Position: Q3 2023 in Review

Euro Pacific Asset Management sold out of VTEX (VTEX) in Q3 2023, closing a stake of 243,230 shares — an estimated $1.17M sold.

Euro Pacific Asset Management first reported a position in VTEX in Q3 2021 and held it in 8 quarters. The position peaked at $1.68M in Q3 2021. 67 funds tracked by Wall St. Rank hold VTEX as of Q3 2023.

  • Euro Pacific Asset Management reported no remaining VTEX position as of Q3 2023 after selling out during the quarter.
  • Euro Pacific Asset Management sold 243,230 VTEX shares in Q3 2023, an estimated $1.17M.
  • Euro Pacific Asset Management first reported a position in VTEX in Q3 2021 and held it in 8 quarters.
  • Euro Pacific Asset Management's VTEX position peaked at $1.68M in Q3 2021.
  • 67 funds tracked by Wall St. Rank held VTEX as of Q3 2023.

Based on Euro Pacific Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.