NBC Securities’s VTEX VTEX Stock Holding History

NBC Securities’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 Q4	–	Sell	-381	Closed	-$2K	–	2072
2024 Q3	$2K	Hold	381	–	–	﹤0.01%	2049
2024 Q2	$2K	Buy	+381	New	+$2.76K	﹤0.01%	2017

Other funds holding VTEX

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

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return

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

NBC Securities's VTEX Position: Q4 2024 in Review

NBC Securities sold out of VTEX (VTEX) in Q4 2024, closing a stake of 381 shares — an estimated $2K sold.

NBC Securities first reported a position in VTEX in Q2 2024 and held it in 2 quarters. The position peaked at $2K in Q3 2024. 86 funds tracked by Wall St. Rank hold VTEX as of Q4 2024.

NBC Securities reported no remaining VTEX position as of Q4 2024 after selling out during the quarter.
NBC Securities sold 381 VTEX shares in Q4 2024, an estimated $2K.
NBC Securities first reported a position in VTEX in Q2 2024 and held it in 2 quarters.
NBC Securities's VTEX position peaked at $2K in Q3 2024.
86 funds tracked by Wall St. Rank held VTEX as of Q4 2024.

Based on NBC Securities's 13F filing for Q4 2024, filed 22 Jan 2025.