VELT Partners Investimentos’s VTEX VTEX Stock Holding History

VELT Partners Investimentos’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 Q3	$2.32M	Sell	462,766 -493,461	-52%	-$2.64M	4.54%	4
2023 Q2	$4.59M	Sell	956,227 -147,734	-13%	-$586K	11.52%	3
2023 Q1	$4.24M	Sell	1,103,961 -120,551	-10%	-$491K	23.23%	2
2022 Q4	$4.59M	Sell	1,224,512 -105,511	-8%	-$403K	13.85%	2
2022 Q3	$4.92M	Sell	1,330,023 -147,100	-10%	-$550K	7.84%	3
2022 Q2	$4.55M	Buy	1,477,123 +528,219	+56%	+$2.55M	4.19%	5
2022 Q1	$5.84M	Buy	948,904 +16,900	+2%	+$126K	4.81%	5
2021 Q4	$9.99M	Buy	932,004 +30,100	+3%	+$472K	8.94%	4
2021 Q3	$18.6M	Buy	+901,904	New	+$22.5M	10.05%	4

Other funds holding VTEX

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

RCM

Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Truxt Investmentos Rio De Janeiro, Brazil $156M AUM

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VELT Partners Investimentos's VTEX Position: Q3 2023 in Review

VELT Partners Investimentos reduced its VTEX (VTEX) stake by 52% in Q3 2023, selling an estimated $2.64M and leaving 462,766 shares worth $2.32M. The position accounts for 4.54% of the portfolio, ranked #4.

VELT Partners Investimentos first reported a position in VTEX in Q3 2021 and has held it in 9 quarters since. The position peaked at $18.6M in Q3 2021. 67 funds tracked by Wall St. Rank hold VTEX as of Q3 2023.

VELT Partners Investimentos held 462,766 shares of VTEX worth $2.32M as of Q3 2023.
VELT Partners Investimentos sold 493,461 VTEX shares in Q3 2023, an estimated $2.64M.
VTEX made up 4.54% of VELT Partners Investimentos's portfolio in Q3 2023, its #4 holding.
VELT Partners Investimentos first reported a position in VTEX in Q3 2021 and has held it in 9 quarters since.
VELT Partners Investimentos's VTEX position peaked at $18.6M in Q3 2021.
67 funds tracked by Wall St. Rank held VTEX as of Q3 2023.

Based on VELT Partners Investimentos's 13F filing for Q3 2023, filed 9 Nov 2023.