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Bienville Capital Management’s dLocal DLO Stock Holding History

Bienville 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
2024
Q2 		– Sell
-260,884
Closed -$3.83M – 81
2024
Q1 		$3.83M Buy
260,884
+164,080
+169% +$2.75M 1.17% 27
2023
Q4 		$1.71M Sell
96,804
-102,673
-51% -$1.84M 0.46% 36
2023
Q3 		$3.82M Buy
+199,477
New +$3.4M 1.06% 24
2021
Q3 		– Sell
-23,377
Closed -$1.23M – 111
2021
Q2 		$1.23M Buy
+23,377
New +$899K 0.1% 62

Other funds holding DLO

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BCM
Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bienville Capital Management's DLO Position: Q2 2024 in Review

Bienville Capital Management sold out of dLocal (DLO) in Q2 2024, closing a stake of 260,884 shares — an estimated $3.83M sold.

Bienville Capital Management first reported a position in DLO in Q2 2021 and held it in 4 quarters. The position peaked at $3.83M in Q1 2024. 111 funds tracked by Wall St. Rank hold DLO as of Q2 2024.

  • Bienville Capital Management reported no remaining dLocal position as of Q2 2024 after selling out during the quarter.
  • Bienville Capital Management sold 260,884 dLocal shares in Q2 2024, an estimated $3.83M.
  • Bienville Capital Management first reported a position in dLocal in Q2 2021 and held it in 4 quarters.
  • Bienville Capital Management's dLocal position peaked at $3.83M in Q1 2024.
  • 111 funds tracked by Wall St. Rank held dLocal as of Q2 2024.

Based on Bienville Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.