Flow Traders U.S.’s VTEX VTEX Stock Holding History

Flow Traders U.S.’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	-12,576	Closed	-$74K	–	1345
2024 Q4	$74K	Hold	12,576	–	–	﹤0.01%	915
2024 Q3	$94K	Buy	+12,576	New	+$87.5K	﹤0.01%	799

Other funds holding VTEX

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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 Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Flow Traders U.S.'s VTEX Position: Q1 2025 in Review

Flow Traders U.S. sold out of VTEX (VTEX) in Q1 2025, closing a stake of 12,576 shares — an estimated $74K sold.

Flow Traders U.S. first reported a position in VTEX in Q3 2024 and held it in 2 quarters. The position peaked at $94K in Q3 2024. 76 funds tracked by Wall St. Rank hold VTEX as of Q1 2025.

Flow Traders U.S. reported no remaining VTEX position as of Q1 2025 after selling out during the quarter.
Flow Traders U.S. sold 12,576 VTEX shares in Q1 2025, an estimated $74K.
Flow Traders U.S. first reported a position in VTEX in Q3 2024 and held it in 2 quarters.
Flow Traders U.S.'s VTEX position peaked at $94K in Q3 2024.
76 funds tracked by Wall St. Rank held VTEX as of Q1 2025.

Based on Flow Traders U.S.'s 13F filing for Q1 2025, filed 14 May 2025.