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Squadra Investments’s VTEX VTEX Stock Holding History

Squadra Investments’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
Q1 		– Sell
-123,670
Closed -$464K – 8
2022
Q4 		$464K Sell
123,670
-3,400
-3% -$13K 0.16% 6
2022
Q3 		$470K Buy
+127,070
New +$476K 0.1% 9

Other funds holding VTEX

SoftBank Group
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
TI
Truxt Investmentos Rio De Janeiro, Brazil $156M 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DADR
Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Squadra Investments's VTEX Position: Q1 2023 in Review

Squadra Investments sold out of VTEX (VTEX) in Q1 2023, closing a stake of 123,670 shares — an estimated $464K sold.

Squadra Investments first reported a position in VTEX in Q3 2022 and held it in 2 quarters. The position peaked at $470K in Q3 2022. 56 funds tracked by Wall St. Rank hold VTEX as of Q1 2023.

  • Squadra Investments reported no remaining VTEX position as of Q1 2023 after selling out during the quarter.
  • Squadra Investments sold 123,670 VTEX shares in Q1 2023, an estimated $464K.
  • Squadra Investments first reported a position in VTEX in Q3 2022 and held it in 2 quarters.
  • Squadra Investments's VTEX position peaked at $470K in Q3 2022.
  • 56 funds tracked by Wall St. Rank held VTEX as of Q1 2023.

Based on Squadra Investments's 13F filing for Q1 2023, filed 15 May 2023.