GCM
VTEX icon

Ghisallo Capital Management’s VTEX VTEX Stock Holding History

Ghisallo 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
2022
Q1 		– Sell
-200,000
Closed -$2.14M – 408
2021
Q4 		$2.14M Hold
200,000
– – 0.11% 272
2021
Q3 		$4.11M Buy
+200,000
New +$4.99M 0.16% 153

Other funds holding VTEX

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
GI
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
DADR
Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
TI
Truxt Investmentos Rio De Janeiro, Brazil $156M AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return

Ghisallo Capital Management's VTEX Position: Q1 2022 in Review

Ghisallo Capital Management sold out of VTEX (VTEX) in Q1 2022, closing a stake of 200,000 shares — an estimated $2.14M sold.

Ghisallo Capital Management first reported a position in VTEX in Q3 2021 and held it in 2 quarters. The position peaked at $4.11M in Q3 2021. 67 funds tracked by Wall St. Rank hold VTEX as of Q1 2022.

  • Ghisallo Capital Management reported no remaining VTEX position as of Q1 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 200,000 VTEX shares in Q1 2022, an estimated $2.14M.
  • Ghisallo Capital Management first reported a position in VTEX in Q3 2021 and held it in 2 quarters.
  • Ghisallo Capital Management's VTEX position peaked at $4.11M in Q3 2021.
  • 67 funds tracked by Wall St. Rank held VTEX as of Q1 2022.

Based on Ghisallo Capital Management's 13F filing for Q1 2022, filed 10 May 2022.