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Cartica Management’s dLocal DLO Stock Holding History

Cartica 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
2022
Q4 		– Sell
-324,183
Closed -$6.65M – 13
2022
Q3 		$6.65M Sell
324,183
-207,317
-39% -$5.51M 3.5% 13
2022
Q2 		$14M Buy
531,500
+43,000
+9% +$1.1M 5.42% 10
2022
Q1 		$15.3M Sell
488,500
-86,500
-15% -$2.61M 4.38% 12
2021
Q4 		$20.5M Buy
+575,000
New +$24.9M 4.35% 13

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 $2.62B AUM 17.1% 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

Cartica Management's DLO Position: Q4 2022 in Review

Cartica Management sold out of dLocal (DLO) in Q4 2022, closing a stake of 324,183 shares — an estimated $6.65M sold.

Cartica Management first reported a position in DLO in Q4 2021 and held it in 4 quarters. The position peaked at $20.5M in Q4 2021. 111 funds tracked by Wall St. Rank hold DLO as of Q4 2022.

  • Cartica Management reported no remaining dLocal position as of Q4 2022 after selling out during the quarter.
  • Cartica Management sold 324,183 dLocal shares in Q4 2022, an estimated $6.65M.
  • Cartica Management first reported a position in dLocal in Q4 2021 and held it in 4 quarters.
  • Cartica Management's dLocal position peaked at $20.5M in Q4 2021.
  • 111 funds tracked by Wall St. Rank held dLocal as of Q4 2022.

Based on Cartica Management's 13F filing for Q4 2022, filed 10 Feb 2023.