DKCM
DLO icon

Davidson Kempner Capital Management’s dLocal DLO Stock Holding History

Davidson Kempner Capital 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
2021
Q4 		– Sell
-238,616
Closed -$13M – 571
2021
Q3 		$13M Buy
238,616
+167,056
+233% +$9.32M 0.19% 101
2021
Q2 		$3.76M Buy
+71,560
New +$2.75M 0.03% 277

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
AOGP
Addition One General Partner New York $45.7M AUM
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Davidson Kempner Capital Management's DLO Position: Q4 2021 in Review

Davidson Kempner Capital Management sold out of dLocal (DLO) in Q4 2021, closing a stake of 238,616 shares — an estimated $13M sold.

Davidson Kempner Capital Management first reported a position in DLO in Q2 2021 and held it in 2 quarters. The position peaked at $13M in Q3 2021. 119 funds tracked by Wall St. Rank hold DLO as of Q4 2021.

  • Davidson Kempner Capital Management reported no remaining dLocal position as of Q4 2021 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 238,616 dLocal shares in Q4 2021, an estimated $13M.
  • Davidson Kempner Capital Management first reported a position in dLocal in Q2 2021 and held it in 2 quarters.
  • Davidson Kempner Capital Management's dLocal position peaked at $13M in Q3 2021.
  • 119 funds tracked by Wall St. Rank held dLocal as of Q4 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.