Clear Street’s dLocal DLO Stock Holding History

Clear Street’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	-169,300	Closed	-$2.75M	–	1339
2023 Q1	$2.75M	Buy	169,300 +157,900	+1,385%	+$2.49M	0.1%	39
2022 Q4	$177K	Buy	+11,400	New	+$200K	﹤0.01%	131

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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

Clear Street's DLO Position: Q2 2023 in Review

Clear Street sold out of dLocal (DLO) in Q2 2023, closing a stake of 3,000 shares — an estimated $48.7K sold.

Clear Street first reported a position in DLO in Q4 2022 and held it in 2 quarters. The position peaked at $176K in Q4 2022. 111 funds tracked by Wall St. Rank hold DLO as of Q2 2023.

Clear Street reported no remaining dLocal position as of Q2 2023 after selling out during the quarter.
Clear Street sold 3,000 dLocal shares in Q2 2023, an estimated $48.7K.
Clear Street first reported a position in dLocal in Q4 2022 and held it in 2 quarters.
Clear Street's dLocal position peaked at $176K in Q4 2022.
111 funds tracked by Wall St. Rank held dLocal as of Q2 2023.

Based on Clear Street's 13F filing for Q2 2023, filed 14 Aug 2023.