US Bancorp
VTEX icon

US Bancorp’s VTEX VTEX Stock Holding History

US Bancorp’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
Q2 		– Sell
-317
Closed -$1.22K – 4145
2023
Q1 		$1.22K Sell
317
-950
-75% -$3.87K ﹤0.01% 3845
2022
Q4 		$4.75K Hold
1,267
– – ﹤0.01% 3525
2022
Q3 		$5K Hold
1,267
– – ﹤0.01% 3628
2022
Q2 		$4K Hold
1,267
– – ﹤0.01% 3675
2022
Q1 		$8K Hold
1,267
– – ﹤0.01% 3479
2021
Q4 		$14K Sell
1,267
-633
-33% -$9.92K ﹤0.01% 3301
2021
Q3 		$39K Buy
+1,900
New +$47.4K ﹤0.01% 2774

Other funds holding VTEX

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

US Bancorp's VTEX Position: Q2 2023 in Review

US Bancorp sold out of VTEX (VTEX) in Q2 2023, closing a stake of 317 shares — an estimated $1.22K sold.

US Bancorp first reported a position in VTEX in Q3 2021 and held it in 7 quarters. The position peaked at $39K in Q3 2021. 58 funds tracked by Wall St. Rank hold VTEX as of Q2 2023.

  • US Bancorp reported no remaining VTEX position as of Q2 2023 after selling out during the quarter.
  • US Bancorp sold 317 VTEX shares in Q2 2023, an estimated $1.22K.
  • US Bancorp first reported a position in VTEX in Q3 2021 and held it in 7 quarters.
  • US Bancorp's VTEX position peaked at $39K in Q3 2021.
  • 58 funds tracked by Wall St. Rank held VTEX as of Q2 2023.

Based on US Bancorp's 13F filing for Q2 2023, filed 10 Aug 2023.