Brookfield Corp’s dLocal DLO Stock Holding History

Brookfield Corp’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 Q3	–	Sell	-50,000	Closed	-$2.63M	–	548
2021 Q2	$2.63M	Buy	+50,000	New	+$1.92M	0.01%	312

Other funds holding DLO

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Brookfield Corp's DLO Position: Q3 2021 in Review

Brookfield Corp sold out of dLocal (DLO) in Q3 2021, closing a stake of 50,000 shares — an estimated $2.63M sold.

Brookfield Corp first reported a position in DLO in Q2 2021 and held it in 1 quarter. The position peaked at $2.63M in Q2 2021. 121 funds tracked by Wall St. Rank hold DLO as of Q3 2021.

Brookfield Corp reported no remaining dLocal position as of Q3 2021 after selling out during the quarter.
Brookfield Corp sold 50,000 dLocal shares in Q3 2021, an estimated $2.63M.
Brookfield Corp first reported a position in dLocal in Q2 2021 and held it in 1 quarter.
Brookfield Corp's dLocal position peaked at $2.63M in Q2 2021.
121 funds tracked by Wall St. Rank held dLocal as of Q3 2021.

Based on Brookfield Corp's 13F filing for Q3 2021, filed 16 Nov 2021.