CoreCap Advisors’s dLocal DLO Stock Holding History

CoreCap 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
2024 Q3	–	Sell	-200	Closed	-$1.62K	–	2668
2024 Q2	$1.62K	Hold	200	–	–	﹤0.01%	1347
2024 Q1	$2.94K	Buy	+200	New	+$3.35K	﹤0.01%	2041

Other funds holding DLO

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return

RMC

Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BCM

Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

ACGDR

Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CoreCap Advisors's DLO Position: Q3 2024 in Review

CoreCap Advisors sold out of dLocal (DLO) in Q3 2024, closing a stake of 200 shares — an estimated $1.62K sold.

CoreCap Advisors first reported a position in DLO in Q1 2024 and held it in 2 quarters. The position peaked at $2.94K in Q1 2024. 106 funds tracked by Wall St. Rank hold DLO as of Q3 2024.

CoreCap Advisors reported no remaining dLocal position as of Q3 2024 after selling out during the quarter.
CoreCap Advisors sold 200 dLocal shares in Q3 2024, an estimated $1.62K.
CoreCap Advisors first reported a position in dLocal in Q1 2024 and held it in 2 quarters.
CoreCap Advisors's dLocal position peaked at $2.94K in Q1 2024.
106 funds tracked by Wall St. Rank held dLocal as of Q3 2024.

Based on CoreCap Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.