Newfoundland Capital Management’s VTEX VTEX Stock Holding History

Newfoundland Capital Management’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
2022 Q3	–	Sell	-434,312	Closed	-$1.34M	–	52
2022 Q2	$1.34M	Buy	434,312 +69,205	+19%	+$334K	0.38%	25
2022 Q1	$2.25M	Buy	+365,107	New	+$2.72M	0.66%	17

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

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

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

DADR

Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return

DIGDR

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

Truxt Investmentos Rio De Janeiro, Brazil $156M AUM

RCM

Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return

VPI

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

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

Newfoundland Capital Management's VTEX Position: Q3 2022 in Review

Newfoundland Capital Management sold out of VTEX (VTEX) in Q3 2022, closing a stake of 434,312 shares — an estimated $1.34M sold.

Newfoundland Capital Management first reported a position in VTEX in Q1 2022 and held it in 2 quarters. The position peaked at $2.25M in Q1 2022. 59 funds tracked by Wall St. Rank hold VTEX as of Q3 2022.

Newfoundland Capital Management reported no remaining VTEX position as of Q3 2022 after selling out during the quarter.
Newfoundland Capital Management sold 434,312 VTEX shares in Q3 2022, an estimated $1.34M.
Newfoundland Capital Management first reported a position in VTEX in Q1 2022 and held it in 2 quarters.
Newfoundland Capital Management's VTEX position peaked at $2.25M in Q1 2022.
59 funds tracked by Wall St. Rank held VTEX as of Q3 2022.

Based on Newfoundland Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.