Riverwood Capital Management’s VTEX VTEX Stock Holding History

Riverwood 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
2024 Q3	$39.8M	Hold	5,347,661	–	–	92.2%	1
2024 Q2	$38.8M	Hold	5,347,661	–	–	87.16%	1
2024 Q1	$43.7M	Hold	5,347,661	–	–	84.56%	1
2023 Q4	$36.8M	Hold	5,347,661	–	–	79.28%	1
2023 Q3	$26.8M	Hold	5,347,661	–	–	71.28%	1
2023 Q2	$25.7M	Buy	5,347,661 +274,598	+5%	+$1.09M	18.96%	2
2023 Q1	$19.5M	Buy	5,073,063 +1,333,188	+36%	+$5.43M	13.06%	3
2022 Q4	$14M	Buy	3,739,875 +1,889,875	+102%	+$7.22M	8.92%	3
2022 Q3	$6.84M	Buy	1,850,000 +500,000	+37%	+$1.87M	3.77%	4
2022 Q2	$4.16M	Hold	1,350,000	–	–	1.48%	5
2022 Q1	$8.3M	Buy	+1,350,000	New	+$10.1M	1.48%	6

Other funds holding VTEX

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Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $266M AUM 6.08% 1-Year Est. Return

Polar Capital Holdings London, United Kingdom $22.9B AUM 115.26% 1-Year Est. Return

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Renaissance Technologies

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

Absoluto Partners Gestao de Recursos Leblon, Rio De Janeiro, Rj, Brazil $64.5M AUM 20.1% 1-Year Est. Return

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