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Quadrature Capital’s VTEX VTEX Stock Holding History

Quadrature Capital’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
-22,242
Closed -$165K – 1443
2024
Q3 		$165K Buy
+22,242
New +$155K ﹤0.01% 800
2024
Q2 		– Sell
-94,494
Closed -$770K – 1560
2024
Q1 		$770K Sell
94,494
-61,698
-40% -$494K 0.01% 559
2023
Q4 		$1.08M Buy
156,192
+7,142
+5% +$43.6K 0.02% 425
2023
Q3 		$746K Buy
149,050
+87,947
+144% +$470K 0.02% 495
2023
Q2 		$294K Buy
61,103
+39,782
+187% +$158K 0.01% 720
2023
Q1 		$81.9K Buy
21,321
+11,306
+113% +$46.1K ﹤0.01% 850
2022
Q4 		$37.6K Buy
+10,015
New +$38.2K ﹤0.01% 816

Other funds holding VTEX

SoftBank Group
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
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
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quadrature Capital's VTEX Position: Q4 2024 in Review

Quadrature Capital sold out of VTEX (VTEX) in Q4 2024, closing a stake of 22,242 shares — an estimated $165K sold.

Quadrature Capital first reported a position in VTEX in Q4 2022 and held it in 7 quarters. The position peaked at $1.08M in Q4 2023. 86 funds tracked by Wall St. Rank hold VTEX as of Q4 2024.

  • Quadrature Capital reported no remaining VTEX position as of Q4 2024 after selling out during the quarter.
  • Quadrature Capital sold 22,242 VTEX shares in Q4 2024, an estimated $165K.
  • Quadrature Capital first reported a position in VTEX in Q4 2022 and held it in 7 quarters.
  • Quadrature Capital's VTEX position peaked at $1.08M in Q4 2023.
  • 86 funds tracked by Wall St. Rank held VTEX as of Q4 2024.

Based on Quadrature Capital's 13F filing for Q4 2024, filed 13 Feb 2025.