Allianz Asset Management
DLO icon

Allianz Asset Management’s dLocal DLO Stock Holding History

Allianz 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
Q4 		– Sell
-179,600
Closed -$3.69M – 1991
2022
Q3 		$3.69M Sell
179,600
-191,974
-52% -$5.1M 0.01% 1007
2022
Q2 		$9.75M Buy
371,574
+275,291
+286% +$7.05M 0.01% 906
2022
Q1 		$3.01M Buy
96,283
+711
+0.7% +$21.5K ﹤0.01% 1438
2021
Q4 		$3.41M Sell
95,572
-403,599
-81% -$17.5M ﹤0.01% 1385
2021
Q3 		$27.2M Buy
+499,171
New +$27.8M 0.02% 619

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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
AOGP
Addition One General Partner New York $45.7M AUM
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RBGI
Ribbit Bullfrog GP II Palo Alto, California $258M AUM 33.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Allianz Asset Management's DLO Position: Q4 2022 in Review

Allianz Asset Management sold out of dLocal (DLO) in Q4 2022, closing a stake of 179,600 shares — an estimated $3.69M sold.

Allianz Asset Management first reported a position in DLO in Q3 2021 and held it in 5 quarters. The position peaked at $27.2M in Q3 2021. 111 funds tracked by Wall St. Rank hold DLO as of Q4 2022.

  • Allianz Asset Management reported no remaining dLocal position as of Q4 2022 after selling out during the quarter.
  • Allianz Asset Management sold 179,600 dLocal shares in Q4 2022, an estimated $3.69M.
  • Allianz Asset Management first reported a position in dLocal in Q3 2021 and held it in 5 quarters.
  • Allianz Asset Management's dLocal position peaked at $27.2M in Q3 2021.
  • 111 funds tracked by Wall St. Rank held dLocal as of Q4 2022.

Based on Allianz Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.