EAM
DLO icon

Eventide Asset Management’s dLocal DLO Stock Holding History

Eventide Asset 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
2024
Q2 		– Sell
-3,362,993
Closed -$49.4M – 164
2024
Q1 		$49.4M Sell
3,362,993
-2,059,570
-38% -$34.5M 0.78% 47
2023
Q4 		$95.9M Sell
5,422,563
-49,321
-0.9% -$882K 1.57% 18
2023
Q3 		$105M Sell
5,471,884
-227,723
-4% -$3.88M 1.89% 13
2023
Q2 		$69.6M Buy
5,699,607
+1,242,363
+28% +$16.4M 1.18% 31
2023
Q1 		$72.3M Sell
4,457,244
-1,538,682
-26% -$24.2M 1.33% 21
2022
Q4 		$93.4M Buy
5,995,926
+2,052,523
+52% +$36.1M 1.84% 17
2022
Q3 		$80.9M Buy
3,943,403
+527,960
+15% +$14M 1.59% 22
2022
Q2 		$89.7M Sell
3,415,443
-352,706
-9% -$9.03M 1.92% 16
2022
Q1 		$118M Sell
3,768,149
-621,163
-14% -$18.8M 1.85% 16
2021
Q4 		$157M Buy
4,389,312
+3,884,265
+769% +$168M 2% 10
2021
Q3 		$27.6M Buy
+505,047
New +$28.2M 0.36% 79

Other funds holding DLO

GA
General Atlantic New York $2.15B AUM 35.02% 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
MP
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
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BCM
Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Eventide Asset Management's DLO Position: Q2 2024 in Review

Eventide Asset Management sold out of dLocal (DLO) in Q2 2024, closing a stake of 3,362,993 shares — an estimated $49.4M sold.

Eventide Asset Management first reported a position in DLO in Q3 2021 and held it in 11 quarters. The position peaked at $157M in Q4 2021. 111 funds tracked by Wall St. Rank hold DLO as of Q2 2024.

  • Eventide Asset Management reported no remaining dLocal position as of Q2 2024 after selling out during the quarter.
  • Eventide Asset Management sold 3,362,993 dLocal shares in Q2 2024, an estimated $49.4M.
  • Eventide Asset Management first reported a position in dLocal in Q3 2021 and held it in 11 quarters.
  • Eventide Asset Management's dLocal position peaked at $157M in Q4 2021.
  • 111 funds tracked by Wall St. Rank held dLocal as of Q2 2024.

Based on Eventide Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.