PDT Partners’s VTEX VTEX Stock Holding History

PDT 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
2023 Q3	–	Sell	-34,489	Closed	-$166K	–	688
2023 Q2	$166K	Hold	34,489	–	–	0.02%	515
2023 Q1	$132K	Hold	34,489	–	–	0.02%	523
2022 Q4	$129K	Buy	34,489 +6,933	+25%	+$26.5K	0.02%	568
2022 Q3	$102K	Buy	+27,556	New	+$103K	0.02%	779

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Truxt Investmentos Rio De Janeiro, Brazil $156M AUM

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PDT Partners's VTEX Position: Q3 2023 in Review

PDT Partners sold out of VTEX (VTEX) in Q3 2023, closing a stake of 34,489 shares — an estimated $166K sold.

PDT Partners first reported a position in VTEX in Q3 2022 and held it in 4 quarters. The position peaked at $166K in Q2 2023. 67 funds tracked by Wall St. Rank hold VTEX as of Q3 2023.

PDT Partners reported no remaining VTEX position as of Q3 2023 after selling out during the quarter.
PDT Partners sold 34,489 VTEX shares in Q3 2023, an estimated $166K.
PDT Partners first reported a position in VTEX in Q3 2022 and held it in 4 quarters.
PDT Partners's VTEX position peaked at $166K in Q2 2023.
67 funds tracked by Wall St. Rank held VTEX as of Q3 2023.

Based on PDT Partners's 13F filing for Q3 2023, filed 14 Nov 2023.