First Mercantile Trust’s dLocal DLO Stock Holding History

First Mercantile Trust’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 Q3	$144K	Buy	2,632 +615	+30%	+$34.3K	0.02%	533
2021 Q2	$106K	Buy	+2,017	New	+$77.6K	0.01%	665

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

DCP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

First Mercantile Trust's DLO Position: Q3 2021 in Review

First Mercantile Trust increased its dLocal (DLO) stake by 30% in Q3 2021, buying an estimated $34.3K and bringing the position to 2,632 shares worth $144K. The position accounts for 0.02% of the portfolio, ranked #533.

First Mercantile Trust first reported a position in DLO in Q2 2021 and has held it in 2 quarters since. 120 funds tracked by Wall St. Rank hold DLO as of Q3 2021.

First Mercantile Trust held 2,632 shares of dLocal worth $144K as of Q3 2021.
First Mercantile Trust bought 615 dLocal shares in Q3 2021, an estimated $34.3K.
dLocal made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #533 holding.
First Mercantile Trust first reported a position in dLocal in Q2 2021 and has held it in 2 quarters since.
120 funds tracked by Wall St. Rank held dLocal as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.