Compass Group’s dLocal DLO Stock Holding History

Compass Group’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 Q2	–	Sell	-47,120	Closed	-$1.47M	–	17
2022 Q1	$1.47M	Hold	47,120	–	–	0.52%	15
2021 Q4	$1.68M	Sell	47,120 -27,880	-37%	-$1.21M	0.65%	17
2021 Q3	$4.09M	Buy	+75,000	New	+$4.18M	1.36%	13

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

AOGP

Addition One General Partner New York $45.7M AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Compass Group's DLO Position: Q2 2022 in Review

Compass Group sold out of dLocal (DLO) in Q2 2022, closing a stake of 47,120 shares — an estimated $1.47M sold.

Compass Group first reported a position in DLO in Q3 2021 and held it in 3 quarters. The position peaked at $4.09M in Q3 2021. 128 funds tracked by Wall St. Rank hold DLO as of Q2 2022.

Compass Group reported no remaining dLocal position as of Q2 2022 after selling out during the quarter.
Compass Group sold 47,120 dLocal shares in Q2 2022, an estimated $1.47M.
Compass Group first reported a position in dLocal in Q3 2021 and held it in 3 quarters.
Compass Group's dLocal position peaked at $4.09M in Q3 2021.
128 funds tracked by Wall St. Rank held dLocal as of Q2 2022.

Based on Compass Group's 13F filing for Q2 2022, filed 15 Aug 2022.