CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s dLocal DLO Stock Holding History

CAPTRUST Financial 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
2023
Q2 		– Sell
-34,583
Closed -$561K – 2545
2023
Q1 		$561K Buy
+34,583
New +$545K ﹤0.01% 1343
2022
Q1 		– Sell
-507
Closed -$18K – 4956
2021
Q4 		$18K Buy
+507
New +$21.9K ﹤0.01% 3348

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
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
RBGI
Ribbit Bullfrog GP II Palo Alto, California $258M AUM 33.43% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
BCM
Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return

CAPTRUST Financial Advisors's DLO Position: Q2 2023 in Review

CAPTRUST Financial Advisors sold out of dLocal (DLO) in Q2 2023, closing a stake of 34,583 shares — an estimated $561K sold.

CAPTRUST Financial Advisors first reported a position in DLO in Q4 2021 and held it in 2 quarters. The position peaked at $561K in Q1 2023. 111 funds tracked by Wall St. Rank hold DLO as of Q2 2023.

  • CAPTRUST Financial Advisors reported no remaining dLocal position as of Q2 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 34,583 dLocal shares in Q2 2023, an estimated $561K.
  • CAPTRUST Financial Advisors first reported a position in dLocal in Q4 2021 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's dLocal position peaked at $561K in Q1 2023.
  • 111 funds tracked by Wall St. Rank held dLocal as of Q2 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.