1832 Asset Management
DLO icon

1832 Asset Management’s dLocal DLO Stock Holding History

1832 Asset Management’s Portfolio DLO Stock Details DLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,096,800
Closed -$19.4M – 902
2023
Q4 		$19.4M Buy
1,096,800
+125,000
+13% +$2.24M 0.03% 257
2023
Q3 		$18.6M Buy
+971,800
New +$16.5M 0.03% 265
2022
Q4 		– Sell
-1,676,000
Closed -$34.4M – 915
2022
Q3 		$34.4M Buy
1,676,000
+200,000
+14% +$5.32M 0.06% 217
2022
Q2 		$38.7M Buy
1,476,000
+880,000
+148% +$22.5M 0.07% 209
2022
Q1 		$18.4M Buy
+596,000
New +$18M 0.03% 319
2021
Q4 		– Sell
-1,296,700
Closed -$74M – 758
2021
Q3 		$74M Buy
1,296,700
+130,000
+11% +$7.25M 0.14% 133
2021
Q2 		$61.1M Buy
+1,166,700
New +$44.9M 0.12% 157

Other funds holding DLO

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

1832 Asset Management's DLO Position: Q1 2024 in Review

1832 Asset Management sold out of dLocal (DLO) in Q1 2024, closing a stake of 1,096,800 shares — an estimated $19.4M sold.

1832 Asset Management first reported a position in DLO in Q2 2021 and held it in 7 quarters. The position peaked at $74M in Q3 2021. 114 funds tracked by Wall St. Rank hold DLO as of Q1 2024.

  • 1832 Asset Management reported no remaining dLocal position as of Q1 2024 after selling out during the quarter.
  • 1832 Asset Management sold 1,096,800 dLocal shares in Q1 2024, an estimated $19.4M.
  • 1832 Asset Management first reported a position in dLocal in Q2 2021 and held it in 7 quarters.
  • 1832 Asset Management's dLocal position peaked at $74M in Q3 2021.
  • 114 funds tracked by Wall St. Rank held dLocal as of Q1 2024.

Based on 1832 Asset Management's 13F filing for Q1 2024, filed 14 May 2024.