CAAS Capital Management’s dLocal DLO Stock Holding History

CAAS 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 Q3	–	Sell	-150,000	Closed	-$7.88M	–	992
2021 Q2	$7.88M	Buy	+150,000	New	+$5.77M	0.13%	175

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

CAAS Capital Management's DLO Position: Q3 2021 in Review

CAAS Capital Management sold out of dLocal (DLO) in Q3 2021, closing a stake of 150,000 shares — an estimated $7.88M sold.

CAAS Capital Management first reported a position in DLO in Q2 2021 and held it in 1 quarter. The position peaked at $7.88M in Q2 2021. 120 funds tracked by Wall St. Rank hold DLO as of Q3 2021.

CAAS Capital Management reported no remaining dLocal position as of Q3 2021 after selling out during the quarter.
CAAS Capital Management sold 150,000 dLocal shares in Q3 2021, an estimated $7.88M.
CAAS Capital Management first reported a position in dLocal in Q2 2021 and held it in 1 quarter.
CAAS Capital Management's dLocal position peaked at $7.88M in Q2 2021.
120 funds tracked by Wall St. Rank held dLocal as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.