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Fox Run Management’s VTEX VTEX Stock Holding History

Fox Run 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
-25,030
Closed -$186K – 1201
2024
Q3 		$186K Sell
25,030
-5,441
-18% -$37.9K 0.04% 679
2024
Q2 		$221K Buy
+30,471
New +$221K 0.04% 643
2024
Q1 		– Sell
-13,616
Closed -$93.7K – 1089
2023
Q4 		$93.7K Buy
13,616
+2,971
+28% +$18.1K 0.02% 682
2023
Q3 		$53.3K Buy
+10,645
New +$56.9K 0.02% 661

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

Fox Run Management's VTEX Position: Q4 2024 in Review

Fox Run Management sold out of VTEX (VTEX) in Q4 2024, closing a stake of 25,030 shares — an estimated $186K sold.

Fox Run Management first reported a position in VTEX in Q3 2023 and held it in 4 quarters. The position peaked at $221K in Q2 2024. 86 funds tracked by Wall St. Rank hold VTEX as of Q4 2024.

  • Fox Run Management reported no remaining VTEX position as of Q4 2024 after selling out during the quarter.
  • Fox Run Management sold 25,030 VTEX shares in Q4 2024, an estimated $186K.
  • Fox Run Management first reported a position in VTEX in Q3 2023 and held it in 4 quarters.
  • Fox Run Management's VTEX position peaked at $221K in Q2 2024.
  • 86 funds tracked by Wall St. Rank held VTEX as of Q4 2024.

Based on Fox Run Management's 13F filing for Q4 2024, filed 11 Feb 2025.