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CenterBook Partners’s dLocal DLO Stock Holding History

CenterBook Partners’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
-102,419
Closed -$1.66M – 435
2023
Q1 		$1.66M Sell
102,419
-25,235
-20% -$397K 0.23% 146
2022
Q4 		$1.99M Buy
127,654
+112,500
+742% +$1.98M 0.33% 102
2022
Q3 		$311K Buy
+15,154
New +$403K 0.06% 334
2022
Q2 		– Sell
-18,754
Closed -$586K – 393
2022
Q1 		$586K Buy
+18,754
New +$566K 0.21% 176

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

CenterBook Partners's DLO Position: Q2 2023 in Review

CenterBook Partners sold out of dLocal (DLO) in Q2 2023, closing a stake of 102,419 shares — an estimated $1.66M sold.

CenterBook Partners first reported a position in DLO in Q1 2022 and held it in 4 quarters. The position peaked at $1.99M in Q4 2022. 111 funds tracked by Wall St. Rank hold DLO as of Q2 2023.

  • CenterBook Partners reported no remaining dLocal position as of Q2 2023 after selling out during the quarter.
  • CenterBook Partners sold 102,419 dLocal shares in Q2 2023, an estimated $1.66M.
  • CenterBook Partners first reported a position in dLocal in Q1 2022 and held it in 4 quarters.
  • CenterBook Partners's dLocal position peaked at $1.99M in Q4 2022.
  • 111 funds tracked by Wall St. Rank held dLocal as of Q2 2023.

Based on CenterBook Partners's 13F filing for Q2 2023, filed 14 Aug 2023.