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Truxt Investmentos’s VTEX VTEX Stock Holding History

Truxt Investmentos’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
-180,838
Closed -$1.35M – 28
2024
Q3 		$1.35M Sell
180,838
-4,311
-2% -$30K 0.9% 17
2024
Q2 		$1.34M Sell
185,149
-230,103
-55% -$1.67M 0.85% 9
2024
Q1 		$3.39M Sell
415,252
-235,292
-36% -$1.88M 1.29% 8
2023
Q4 		$4.48M Sell
650,544
-1
-0% -$6 1.62% 5
2023
Q3 		$3.26M Sell
650,545
-974,300
-60% -$5.21M 0.84% 14
2023
Q2 		$7.8M Sell
1,624,845
-224,204
-12% -$890K 1.95% 10
2023
Q1 		$7.1M Sell
1,849,049
-400,557
-18% -$1.63M 2.55% 12
2022
Q4 		$8.44M Sell
2,249,606
-19,571
-0.9% -$74.7K 2.25% 10
2022
Q3 		$8.4M Sell
2,269,177
-14,723
-0.6% -$55.1K 1.64% 10
2022
Q2 		$7.03M Buy
2,283,900
+59,300
+3% +$286K 1.83% 11
2022
Q1 		$13.7M Buy
+2,224,600
New +$16.6M 2.45% 11
2021
Q4 		– Sell
-43,100
Closed -$887K – 20
2021
Q3 		$887K Buy
+43,100
New +$1.08M 0.12% 18

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

Truxt Investmentos's VTEX Position: Q4 2024 in Review

Truxt Investmentos sold out of VTEX (VTEX) in Q4 2024, closing a stake of 180,838 shares — an estimated $1.35M sold.

Truxt Investmentos first reported a position in VTEX in Q3 2021 and held it in 12 quarters. The position peaked at $13.7M in Q1 2022. 86 funds tracked by Wall St. Rank hold VTEX as of Q4 2024.

  • Truxt Investmentos reported no remaining VTEX position as of Q4 2024 after selling out during the quarter.
  • Truxt Investmentos sold 180,838 VTEX shares in Q4 2024, an estimated $1.35M.
  • Truxt Investmentos first reported a position in VTEX in Q3 2021 and held it in 12 quarters.
  • Truxt Investmentos's VTEX position peaked at $13.7M in Q1 2022.
  • 86 funds tracked by Wall St. Rank held VTEX as of Q4 2024.

Based on Truxt Investmentos's 13F filing for Q4 2024, filed 3 Feb 2025.