ECM
VTEX icon

ExodusPoint Capital Management’s VTEX VTEX Stock Holding History

ExodusPoint 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
2024
Q4 		– Sell
-75,488
Closed -$562K – 2109
2024
Q3 		$562K Buy
75,488
+49,904
+195% +$347K ﹤0.01% 1149
2024
Q2 		$186K Sell
25,584
-41,298
-62% -$299K ﹤0.01% 1403
2024
Q1 		$546K Buy
66,882
+27,267
+69% +$218K ﹤0.01% 1120
2023
Q4 		$273K Buy
+39,615
New +$242K ﹤0.01% 1207
2023
Q3 		– Sell
-25,542
Closed -$123K – 2183
2023
Q2 		$123K Buy
+25,542
New +$101K ﹤0.01% 1743

Other funds holding VTEX

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ExodusPoint Capital Management's VTEX Position: Q4 2024 in Review

ExodusPoint Capital Management sold out of VTEX (VTEX) in Q4 2024, closing a stake of 75,488 shares — an estimated $562K sold.

ExodusPoint Capital Management first reported a position in VTEX in Q2 2023 and held it in 5 quarters. The position peaked at $562K in Q3 2024. 86 funds tracked by Wall St. Rank hold VTEX as of Q4 2024.

  • ExodusPoint Capital Management reported no remaining VTEX position as of Q4 2024 after selling out during the quarter.
  • ExodusPoint Capital Management sold 75,488 VTEX shares in Q4 2024, an estimated $562K.
  • ExodusPoint Capital Management first reported a position in VTEX in Q2 2023 and held it in 5 quarters.
  • ExodusPoint Capital Management's VTEX position peaked at $562K in Q3 2024.
  • 86 funds tracked by Wall St. Rank held VTEX as of Q4 2024.

Based on ExodusPoint Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.