Jennison Associates’s VTEX VTEX Stock Holding History

Jennison Associates’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
2021 Q4	–	Sell	-900,969	Closed	-$18.5M	–	734
2021 Q3	$18.5M	Buy	+900,969	New	+$22.5M	0.01%	374

Other funds holding VTEX

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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

Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

CIEP

Constellation Investimentos e Participacoes Sao Paulo, Brazil $46.7M AUM 23.3% 1-Year Est. Return

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

VPI

VELT Partners Investimentos Sao Paolo, Brazil $51.1M AUM 55.37% 1-Year Est. Return

Jennison Associates's VTEX Position: Q4 2021 in Review

Jennison Associates sold out of VTEX (VTEX) in Q4 2021, closing a stake of 900,969 shares — an estimated $18.5M sold.

Jennison Associates first reported a position in VTEX in Q3 2021 and held it in 1 quarter. The position peaked at $18.5M in Q3 2021. 49 funds tracked by Wall St. Rank hold VTEX as of Q4 2021.

Jennison Associates reported no remaining VTEX position as of Q4 2021 after selling out during the quarter.
Jennison Associates sold 900,969 VTEX shares in Q4 2021, an estimated $18.5M.
Jennison Associates first reported a position in VTEX in Q3 2021 and held it in 1 quarter.
Jennison Associates's VTEX position peaked at $18.5M in Q3 2021.
49 funds tracked by Wall St. Rank held VTEX as of Q4 2021.

Based on Jennison Associates's 13F filing for Q4 2021, filed 8 Feb 2022.