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HRT Financial’s VTEX VTEX Stock Holding History

HRT Financial’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
-68,541
Closed -$497K – 3200
2024
Q2 		$497K Sell
68,541
-9,704
-12% -$70.3K ﹤0.01% 1297
2024
Q1 		$639K Buy
78,245
+13,984
+22% +$112K ﹤0.01% 1129
2023
Q4 		$442K Sell
64,261
-62,767
-49% -$383K ﹤0.01% 1431
2023
Q3 		$636K Sell
127,028
-30,535
-19% -$163K 0.01% 1270
2023
Q2 		$756K Buy
157,563
+123,439
+362% +$490K 0.01% 1122
2023
Q1 		$131K Buy
+34,124
New +$139K ﹤0.01% 2011
2022
Q4 		– Sell
-290,184
Closed -$1.07M – 3226
2022
Q3 		$1.07M Buy
+290,184
New +$1.09M 0.01% 868

Other funds holding VTEX

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
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
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
APGDR
Absoluto Partners Gestao de Recursos Leblon, Rio De Janeiro, Rj, Brazil $86.7M AUM 20.1% 1-Year Est. Return

HRT Financial's VTEX Position: Q3 2024 in Review

HRT Financial sold out of VTEX (VTEX) in Q3 2024, closing a stake of 68,541 shares — an estimated $497K sold.

HRT Financial first reported a position in VTEX in Q3 2022 and held it in 7 quarters. The position peaked at $1.07M in Q3 2022. 82 funds tracked by Wall St. Rank hold VTEX as of Q3 2024.

  • HRT Financial reported no remaining VTEX position as of Q3 2024 after selling out during the quarter.
  • HRT Financial sold 68,541 VTEX shares in Q3 2024, an estimated $497K.
  • HRT Financial first reported a position in VTEX in Q3 2022 and held it in 7 quarters.
  • HRT Financial's VTEX position peaked at $1.07M in Q3 2022.
  • 82 funds tracked by Wall St. Rank held VTEX as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.