CS
DLO icon

Candriam SCA’s dLocal DLO Stock Holding History

Candriam SCA’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
2022
Q4 		– Sell
-315,200
Closed -$6.47M – 869
2022
Q3 		$6.47M Buy
315,200
+84,000
+36% +$2.23M 0.05% 341
2022
Q2 		$6.07M Sell
231,200
-47,800
-17% -$1.22M 0.05% 298
2022
Q1 		$8.72M Buy
279,000
+48,400
+21% +$1.46M 0.06% 274
2021
Q4 		$8.23M Buy
230,600
+60,400
+35% +$2.61M 0.05% 289
2021
Q3 		$9.29M Buy
+170,200
New +$9.5M 0.06% 289

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
AOGP
Addition One General Partner New York $45.7M AUM
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RBGI
Ribbit Bullfrog GP II Palo Alto, California $258M AUM 33.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Candriam SCA's DLO Position: Q4 2022 in Review

Candriam SCA sold out of dLocal (DLO) in Q4 2022, closing a stake of 315,200 shares — an estimated $6.47M sold.

Candriam SCA first reported a position in DLO in Q3 2021 and held it in 5 quarters. The position peaked at $9.29M in Q3 2021. 111 funds tracked by Wall St. Rank hold DLO as of Q4 2022.

  • Candriam SCA reported no remaining dLocal position as of Q4 2022 after selling out during the quarter.
  • Candriam SCA sold 315,200 dLocal shares in Q4 2022, an estimated $6.47M.
  • Candriam SCA first reported a position in dLocal in Q3 2021 and held it in 5 quarters.
  • Candriam SCA's dLocal position peaked at $9.29M in Q3 2021.
  • 111 funds tracked by Wall St. Rank held dLocal as of Q4 2022.

Based on Candriam SCA's 13F filing for Q4 2022, filed 13 Feb 2023.