Paloma Partners’s VTEX VTEX Stock Holding History

Paloma Partners’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 Q2	–	Sell	-56,613	Closed	-$348K	–	1788
2022 Q1	$348K	Buy	56,613 +25,282	+81%	+$188K	0.01%	1051
2021 Q4	$336K	Buy	+31,331	New	+$491K	0.01%	1351

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VPI

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

Paloma Partners's VTEX Position: Q2 2022 in Review

Paloma Partners sold out of VTEX (VTEX) in Q2 2022, closing a stake of 56,613 shares — an estimated $348K sold.

Paloma Partners first reported a position in VTEX in Q4 2021 and held it in 2 quarters. The position peaked at $348K in Q1 2022. 63 funds tracked by Wall St. Rank hold VTEX as of Q2 2022.

Paloma Partners reported no remaining VTEX position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 56,613 VTEX shares in Q2 2022, an estimated $348K.
Paloma Partners first reported a position in VTEX in Q4 2021 and held it in 2 quarters.
Paloma Partners's VTEX position peaked at $348K in Q1 2022.
63 funds tracked by Wall St. Rank held VTEX as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.