AllianceBernstein’s dLocal DLO Stock Holding History

AllianceBernstein’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
2025 Q1	–	Sell	-178,226	Closed	-$2.01M	–	3207
2024 Q4	$2.01M	Buy	+178,226	New	+$1.79M	﹤0.01%	1957
2023 Q1	–	Sell	-50,598	Closed	-$788K	–	3189
2022 Q4	$788K	Sell	50,598 -5,730	-10%	-$101K	﹤0.01%	2397
2022 Q3	$1.16M	Buy	+56,328	New	+$1.5M	﹤0.01%	2201
2021 Q4	–	Sell	-6,811	Closed	-$372K	–	3306
2021 Q3	$372K	Buy	+6,811	New	+$380K	﹤0.01%	2877

Other funds holding DLO

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

RMC

Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AllianceBernstein's DLO Position: Q1 2025 in Review

AllianceBernstein sold out of dLocal (DLO) in Q1 2025, closing a stake of 178,226 shares — an estimated $2.01M sold.

AllianceBernstein first reported a position in DLO in Q3 2021 and held it in 4 quarters. The position peaked at $2.01M in Q4 2024. 96 funds tracked by Wall St. Rank hold DLO as of Q1 2025.

AllianceBernstein reported no remaining dLocal position as of Q1 2025 after selling out during the quarter.
AllianceBernstein sold 178,226 dLocal shares in Q1 2025, an estimated $2.01M.
AllianceBernstein first reported a position in dLocal in Q3 2021 and held it in 4 quarters.
AllianceBernstein's dLocal position peaked at $2.01M in Q4 2024.
96 funds tracked by Wall St. Rank held dLocal as of Q1 2025.

Based on AllianceBernstein's 13F filing for Q1 2025, filed 15 May 2025.