Loomis, Sayles & Company
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Loomis, Sayles & Company’s VTEX VTEX Stock Holding History

Loomis, Sayles & Company’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
2023
Q2 		– Sell
-70,656
Closed -$271K – 1075
2023
Q1 		$271K Sell
70,656
-78,403
-53% -$319K ﹤0.01% 501
2022
Q4 		$559K Sell
149,059
-29,914
-17% -$114K ﹤0.01% 450
2022
Q3 		$662K Hold
178,973
– – ﹤0.01% 422
2022
Q2 		$551K Hold
178,973
– – ﹤0.01% 446
2022
Q1 		$1.1M Hold
178,973
– – ﹤0.01% 457
2021
Q4 		$1.92M Buy
+178,973
New +$2.8M ﹤0.01% 455

Other funds holding VTEX

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TI
Truxt Investmentos Rio De Janeiro, Brazil $156M AUM
VPI
VELT Partners Investimentos Sao Paolo, Brazil $51.1M AUM 55.37% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Loomis, Sayles & Company's VTEX Position: Q2 2023 in Review

Loomis, Sayles & Company sold out of VTEX (VTEX) in Q2 2023, closing a stake of 70,656 shares — an estimated $271K sold.

Loomis, Sayles & Company first reported a position in VTEX in Q4 2021 and held it in 6 quarters. The position peaked at $1.92M in Q4 2021. 58 funds tracked by Wall St. Rank hold VTEX as of Q2 2023.

  • Loomis, Sayles & Company reported no remaining VTEX position as of Q2 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 70,656 VTEX shares in Q2 2023, an estimated $271K.
  • Loomis, Sayles & Company first reported a position in VTEX in Q4 2021 and held it in 6 quarters.
  • Loomis, Sayles & Company's VTEX position peaked at $1.92M in Q4 2021.
  • 58 funds tracked by Wall St. Rank held VTEX as of Q2 2023.

Based on Loomis, Sayles & Company's 13F filing for Q2 2023, filed 11 Aug 2023.