Kapitalo Investimentos’s VTEX VTEX Stock Holding History

Kapitalo Investimentos’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 Q1	–	Sell	-9,960	Closed	-$68.5K	–	554
2023 Q4	$68.5K	Hold	9,960	–	–	0.01%	433
2023 Q3	$49.9K	Hold	9,960	–	–	0.01%	478
2023 Q2	$47.8K	Sell	9,960 -63,633	-86%	-$253K	0.01%	403
2023 Q1	$283K	Hold	73,593	–	–	0.09%	91
2022 Q4	$276K	Hold	73,593	–	–	0.21%	29
2022 Q3	$272K	Hold	73,593	–	–	0.11%	27
2022 Q2	$227K	Sell	73,593 -149,150	-67%	-$720K	0.15%	28
2022 Q1	$1.37M	Buy	222,743 +187,843	+538%	+$1.4M	1.44%	14
2021 Q4	$374K	Sell	34,900 -128,840	-79%	-$2.02M	0.43%	22
2021 Q3	$3.37M	Buy	+163,740	New	+$4.09M	1.79%	11

Other funds holding VTEX

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kapitalo Investimentos's VTEX Position: Q1 2024 in Review

Kapitalo Investimentos sold out of VTEX (VTEX) in Q1 2024, closing a stake of 9,960 shares — an estimated $68.5K sold.

Kapitalo Investimentos first reported a position in VTEX in Q3 2021 and held it in 10 quarters. The position peaked at $3.37M in Q3 2021. 85 funds tracked by Wall St. Rank hold VTEX as of Q1 2024.

Kapitalo Investimentos reported no remaining VTEX position as of Q1 2024 after selling out during the quarter.
Kapitalo Investimentos sold 9,960 VTEX shares in Q1 2024, an estimated $68.5K.
Kapitalo Investimentos first reported a position in VTEX in Q3 2021 and held it in 10 quarters.
Kapitalo Investimentos's VTEX position peaked at $3.37M in Q3 2021.
85 funds tracked by Wall St. Rank held VTEX as of Q1 2024.

Based on Kapitalo Investimentos's 13F filing for Q1 2024, filed 15 May 2024.