Ascendant Capital Management’s dLocal DLO Stock Holding History

Ascendant Capital 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
2021 Q4	–	Sell	-14,000	Closed	-$764K	–	67
2021 Q3	$764K	Buy	+14,000	New	+$781K	0.58%	66

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Ascendant Capital Management's DLO Position: Q4 2021 in Review

Ascendant Capital Management sold out of dLocal (DLO) in Q4 2021, closing a stake of 14,000 shares — an estimated $764K sold.

Ascendant Capital Management first reported a position in DLO in Q3 2021 and held it in 1 quarter. The position peaked at $764K in Q3 2021. 119 funds tracked by Wall St. Rank hold DLO as of Q4 2021.

Ascendant Capital Management reported no remaining dLocal position as of Q4 2021 after selling out during the quarter.
Ascendant Capital Management sold 14,000 dLocal shares in Q4 2021, an estimated $764K.
Ascendant Capital Management first reported a position in dLocal in Q3 2021 and held it in 1 quarter.
Ascendant Capital Management's dLocal position peaked at $764K in Q3 2021.
119 funds tracked by Wall St. Rank held dLocal as of Q4 2021.

Based on Ascendant Capital Management's 13F filing for Q4 2021, filed 22 Mar 2022.