Group One Trading
VTEX icon

Group One Trading’s VTEX VTEX Stock Holding History

Group One Trading’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
Q3 		– Sell
-200
Closed -$1.39K – 7433
2024
Q2 		$1.45K Sell
200
-3,600
-95% -$26.1K ﹤0.01% 6288
2024
Q1 		$31K Buy
3,800
+2,200
+138% +$17.6K ﹤0.01% 5092
2023
Q4 		$11K Hold
1,600
– – ﹤0.01% 6133
2023
Q3 		$8.02K Buy
+1,600
New +$8.55K ﹤0.01% 6476

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Group One Trading's VTEX Position: Q3 2024 in Review

Group One Trading sold out of VTEX (VTEX) in Q3 2024, closing a stake of 200 shares — an estimated $1.39K sold.

Group One Trading first reported a position in VTEX in Q3 2023 and held it in 4 quarters. The position peaked at $31K in Q1 2024. 82 funds tracked by Wall St. Rank hold VTEX as of Q3 2024.

  • Group One Trading reported no remaining VTEX position as of Q3 2024 after selling out during the quarter.
  • Group One Trading sold 200 VTEX shares in Q3 2024, an estimated $1.39K.
  • Group One Trading first reported a position in VTEX in Q3 2023 and held it in 4 quarters.
  • Group One Trading's VTEX position peaked at $31K in Q1 2024.
  • 82 funds tracked by Wall St. Rank held VTEX as of Q3 2024.

Based on Group One Trading's 13F filing for Q3 2024, filed 14 Nov 2024.