Capstone Investment Advisors’s dLocal DLO Stock Holding History

Capstone Investment Advisors’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	-10,000	Closed	-$525K	–	2016
2021 Q2	$525K	Buy	+10,000	New	+$385K	﹤0.01%	1369

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

Capstone Investment Advisors's DLO Position: Q3 2021 in Review

Capstone Investment Advisors sold out of dLocal (DLO) in Q3 2021, closing a stake of 10,000 shares — an estimated $525K sold.

Capstone Investment Advisors first reported a position in DLO in Q2 2021 and held it in 1 quarter. The position peaked at $525K in Q2 2021. 120 funds tracked by Wall St. Rank hold DLO as of Q3 2021.

Capstone Investment Advisors reported no remaining dLocal position as of Q3 2021 after selling out during the quarter.
Capstone Investment Advisors sold 10,000 dLocal shares in Q3 2021, an estimated $525K.
Capstone Investment Advisors first reported a position in dLocal in Q2 2021 and held it in 1 quarter.
Capstone Investment Advisors's dLocal position peaked at $525K in Q2 2021.
120 funds tracked by Wall St. Rank held dLocal as of Q3 2021.

Based on Capstone Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.