Acadian Asset Management
DLO icon

Acadian Asset Management’s dLocal DLO Stock Holding History

Acadian 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
2022
Q1 		– Sell
-5,067
Closed -$180K – 1668
2021
Q4 		$180K Hold
5,067
– – ﹤0.01% 1261
2021
Q3 		$276K Buy
+5,067
New +$283K ﹤0.01% 1206

Other funds holding DLO

GA
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AOGP
Addition One General Partner New York $45.7M AUM
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 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
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Acadian Asset Management's DLO Position: Q1 2022 in Review

Acadian Asset Management sold out of dLocal (DLO) in Q1 2022, closing a stake of 5,067 shares — an estimated $180K sold.

Acadian Asset Management first reported a position in DLO in Q3 2021 and held it in 2 quarters. The position peaked at $276K in Q3 2021. 125 funds tracked by Wall St. Rank hold DLO as of Q1 2022.

  • Acadian Asset Management reported no remaining dLocal position as of Q1 2022 after selling out during the quarter.
  • Acadian Asset Management sold 5,067 dLocal shares in Q1 2022, an estimated $180K.
  • Acadian Asset Management first reported a position in dLocal in Q3 2021 and held it in 2 quarters.
  • Acadian Asset Management's dLocal position peaked at $276K in Q3 2021.
  • 125 funds tracked by Wall St. Rank held dLocal as of Q1 2022.

Based on Acadian Asset Management's 13F filing for Q1 2022, filed 12 May 2022.