VIA
VTEX icon

Vident Investment Advisory’s VTEX VTEX Stock Holding History

Vident Investment Advisory’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
-17,428
Closed -$66.9K – 1340
2023
Q1 		$66.9K Sell
17,428
-2,266
-12% -$9.23K ﹤0.01% 1193
2022
Q4 		$73.9K Buy
19,694
+2,827
+17% +$10.8K ﹤0.01% 1126
2022
Q3 		$62K Sell
16,867
-28
-0.2% -$105 ﹤0.01% 1088
2022
Q2 		$52K Buy
+16,895
New +$81.6K ﹤0.01% 1241

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

Vident Investment Advisory's VTEX Position: Q2 2023 in Review

Vident Investment Advisory sold out of VTEX (VTEX) in Q2 2023, closing a stake of 17,428 shares — an estimated $66.9K sold.

Vident Investment Advisory first reported a position in VTEX in Q2 2022 and held it in 4 quarters. The position peaked at $73.9K in Q4 2022. 58 funds tracked by Wall St. Rank hold VTEX as of Q2 2023.

  • Vident Investment Advisory reported no remaining VTEX position as of Q2 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 17,428 VTEX shares in Q2 2023, an estimated $66.9K.
  • Vident Investment Advisory first reported a position in VTEX in Q2 2022 and held it in 4 quarters.
  • Vident Investment Advisory's VTEX position peaked at $73.9K in Q4 2022.
  • 58 funds tracked by Wall St. Rank held VTEX as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.