Stock Transactions

VTEX

Total Bought
1,052,301
5 transactions
Total Sold
2,288,051
8 transactions
Net
-1,235,750
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Polar Capital Holdings Plc6,285,3317,034,043+748,7120.220.15-0.07buy
FNY Investment Advisers, LLC39,649268,740+229,0910.110.380.00buy
Dynamic Technology Lab Private Ltd47,14279,828+32,6860.040.06+0.02buy
Boston Partners43,72775,063+31,3360.000.00+0.00buy
Diversified Trust Co18,44928,925+10,4760.000.00-0.00buy
Penserra Capital Management LLC188,438178,920+9,5180.020.01-0.01sell
ATMOS CAPITAL GESTAO DE RECURSOS LTDA.226,055223,027-3,0280.230.14-0.09sell
EntryPoint Capital, LLC30,17226,688-3,4840.100.05-0.05sell
Dynamo Administracao de Recursos Ltda.68,87964,160-4,7191.561.52-0.04sell
BW Gestao de Investimentos Ltda.746,757700,757-46,0000.470.23-0.23sell
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.1,216,967964,324-252,6433.042.67-0.37sell
Banco BTG Pactual S.A.1,427,230465,000-962,2301.920.30-1.62sell
AMS Capital Ltda1,420,929414,500-1,006,4293.540.74-2.80sell
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