BAMCO Inc
DLO icon

BAMCO Inc’s dLocal DLO Stock Holding History

BAMCO Inc’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
2023
Q1 		– Sell
-958,234
Closed -$14.9M – 371
2022
Q4 		$14.9M Sell
958,234
-347,896
-27% -$6.12M 0.05% 200
2022
Q3 		$26.8M Buy
1,306,130
+260,835
+25% +$6.93M 0.09% 165
2022
Q2 		$27.4M Buy
1,045,295
+222,678
+27% +$5.7M 0.09% 174
2022
Q1 		$25.7M Sell
822,617
-204,795
-20% -$6.18M 0.06% 209
2021
Q4 		$36.7M Sell
1,027,412
-35,826
-3% -$1.55M 0.08% 202
2021
Q3 		$58M Sell
1,063,238
-64,011
-6% -$3.57M 0.13% 142
2021
Q2 		$59.2M Buy
+1,127,249
New +$43.4M 0.14% 145

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
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
RBGI
Ribbit Bullfrog GP II Palo Alto, California $258M AUM 33.43% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

BAMCO Inc's DLO Position: Q1 2023 in Review

BAMCO Inc sold out of dLocal (DLO) in Q1 2023, closing a stake of 958,234 shares — an estimated $14.9M sold.

BAMCO Inc first reported a position in DLO in Q2 2021 and held it in 7 quarters. The position peaked at $59.2M in Q2 2021. 96 funds tracked by Wall St. Rank hold DLO as of Q1 2023.

  • BAMCO Inc reported no remaining dLocal position as of Q1 2023 after selling out during the quarter.
  • BAMCO Inc sold 958,234 dLocal shares in Q1 2023, an estimated $14.9M.
  • BAMCO Inc first reported a position in dLocal in Q2 2021 and held it in 7 quarters.
  • BAMCO Inc's dLocal position peaked at $59.2M in Q2 2021.
  • 96 funds tracked by Wall St. Rank held dLocal as of Q1 2023.

Based on BAMCO Inc's 13F filing for Q1 2023, filed 15 May 2023.