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Exchange Traded Concepts’s VTEX VTEX Stock Holding History

Exchange Traded Concepts’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
2024
Q2 		– Sell
-4,883
Closed -$39.9K – 1299
2024
Q1 		$39.9K Buy
4,883
+754
+18% +$6.04K ﹤0.01% 1010
2023
Q4 		$28.4K Buy
+4,129
New +$25.2K ﹤0.01% 1026
2023
Q2 		– Sell
-4,154
Closed -$16K – 1394
2023
Q1 		$16K Buy
4,154
+64
+2% +$261 ﹤0.01% 984
2022
Q4 		$15.3K Buy
4,090
+332
+9% +$1.27K ﹤0.01% 982
2022
Q3 		$14K Buy
3,758
+136
+4% +$509 ﹤0.01% 989
2022
Q2 		$11K Buy
3,622
+449
+14% +$2.17K ﹤0.01% 1074
2022
Q1 		$20K Buy
3,173
+1,539
+94% +$11.5K ﹤0.01% 1034
2021
Q4 		$18K Buy
1,634
+1,352
+479% +$21.2K ﹤0.01% 1053
2021
Q3 		$6K Buy
+282
New +$7.04K ﹤0.01% 1082

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
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
APGDR
Absoluto Partners Gestao de Recursos Leblon, Rio De Janeiro, Rj, Brazil $86.7M AUM 20.1% 1-Year Est. Return

Exchange Traded Concepts's VTEX Position: Q2 2024 in Review

Exchange Traded Concepts sold out of VTEX (VTEX) in Q2 2024, closing a stake of 4,883 shares — an estimated $39.9K sold.

Exchange Traded Concepts first reported a position in VTEX in Q3 2021 and held it in 9 quarters. The position peaked at $39.9K in Q1 2024. 82 funds tracked by Wall St. Rank hold VTEX as of Q2 2024.

  • Exchange Traded Concepts reported no remaining VTEX position as of Q2 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 4,883 VTEX shares in Q2 2024, an estimated $39.9K.
  • Exchange Traded Concepts first reported a position in VTEX in Q3 2021 and held it in 9 quarters.
  • Exchange Traded Concepts's VTEX position peaked at $39.9K in Q1 2024.
  • 82 funds tracked by Wall St. Rank held VTEX as of Q2 2024.

Based on Exchange Traded Concepts's 13F filing for Q2 2024, filed 13 Aug 2024.