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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s VTEX VTEX Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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
-20,349
Closed -$97.7K – 285
2023
Q2 		$97.7K Sell
20,349
-1,075
-5% -$4.27K 0.07% 130
2023
Q1 		$82.3K Sell
21,424
-1,730
-7% -$7.05K 0.06% 135
2022
Q4 		$86.8K Buy
+23,154
New +$88.4K 0.07% 126

Other funds holding VTEX

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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 $86.6M 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

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s VTEX Position: Q3 2023 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold out of VTEX (VTEX) in Q3 2023, closing a stake of 20,349 shares — an estimated $97.7K sold.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in VTEX in Q4 2022 and held it in 3 quarters. The position peaked at $97.7K in Q2 2023. 67 funds tracked by Wall St. Rank hold VTEX as of Q3 2023.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported no remaining VTEX position as of Q3 2023 after selling out during the quarter.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 20,349 VTEX shares in Q3 2023, an estimated $97.7K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in VTEX in Q4 2022 and held it in 3 quarters.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s VTEX position peaked at $97.7K in Q2 2023.
  • 67 funds tracked by Wall St. Rank held VTEX as of Q3 2023.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q3 2023, filed 7 Aug 2026.