Altshuler Shaham’s dLocal DLO Stock Holding History

Altshuler Shaham’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	-1,105	Closed	-$23K	–	501
2022 Q3	$23K	Buy	+1,105	New	+$29.4K	﹤0.01%	381
2021 Q4	–	Sell	-550	Closed	-$30K	–	569
2021 Q3	$30K	Buy	+550	New	+$30.7K	﹤0.01%	458

Other funds holding DLO

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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 New York $240B AUM 35.51% 1-Year Est. Return

Altshuler Shaham's DLO Position: Q4 2022 in Review

Altshuler Shaham sold out of dLocal (DLO) in Q4 2022, closing a stake of 1,105 shares — an estimated $23K sold.

Altshuler Shaham first reported a position in DLO in Q3 2021 and held it in 2 quarters. The position peaked at $30K in Q3 2021. 111 funds tracked by Wall St. Rank hold DLO as of Q4 2022.

Altshuler Shaham reported no remaining dLocal position as of Q4 2022 after selling out during the quarter.
Altshuler Shaham sold 1,105 dLocal shares in Q4 2022, an estimated $23K.
Altshuler Shaham first reported a position in dLocal in Q3 2021 and held it in 2 quarters.
Altshuler Shaham's dLocal position peaked at $30K in Q3 2021.
111 funds tracked by Wall St. Rank held dLocal as of Q4 2022.

Based on Altshuler Shaham's 13F filing for Q4 2022, filed 15 Feb 2023.