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SCGE Management’s VTEX VTEX Stock Holding History

SCGE 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
Q4 		– Sell
-300,000
Closed -$1.11M – 31
2022
Q3 		$1.11M Hold
300,000
– – 0.04% 24
2022
Q2 		$924K Hold
300,000
– – 0.03% 23
2022
Q1 		$1.84M Hold
300,000
– – 0.03% 30
2021
Q4 		$3.22M Hold
300,000
– – 0.04% 28
2021
Q3 		$6.17M Buy
+300,000
New +$7.49M 0.06% 32

Other funds holding VTEX

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
DADR
Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
TI
Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM
VPI
VELT Partners Investimentos Sao Paolo, Brazil $51.1M AUM 55.37% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SCGE Management's VTEX Position: Q4 2022 in Review

SCGE Management sold out of VTEX (VTEX) in Q4 2022, closing a stake of 300,000 shares — an estimated $1.11M sold.

SCGE Management first reported a position in VTEX in Q3 2021 and held it in 5 quarters. The position peaked at $6.17M in Q3 2021. 52 funds tracked by Wall St. Rank hold VTEX as of Q4 2022.

  • SCGE Management reported no remaining VTEX position as of Q4 2022 after selling out during the quarter.
  • SCGE Management sold 300,000 VTEX shares in Q4 2022, an estimated $1.11M.
  • SCGE Management first reported a position in VTEX in Q3 2021 and held it in 5 quarters.
  • SCGE Management's VTEX position peaked at $6.17M in Q3 2021.
  • 52 funds tracked by Wall St. Rank held VTEX as of Q4 2022.

Based on SCGE Management's 13F filing for Q4 2022, filed 14 Feb 2023.