FORA Capital’s dLocal DLO Stock Holding History

FORA Capital’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
2023 Q4	–	Sell	-35,427	Closed	-$679K	–	483
2023 Q3	$679K	Buy	+35,427	New	+$603K	0.06%	295
2023 Q2	–	Sell	-12,231	Closed	-$198K	–	413
2023 Q1	$198K	Buy	+12,231	New	+$193K	0.02%	488
2022 Q2	–	Sell	-8,227	Closed	-$267K	–	483
2022 Q1	$267K	Buy	+8,227	New	+$248K	0.05%	417

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

Morgan Stanley New York $1.66T AUM 25.57% 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

RMC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

ACGDR

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

DCP

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

FORA Capital's DLO Position: Q4 2023 in Review

FORA Capital sold out of dLocal (DLO) in Q4 2023, closing a stake of 35,427 shares — an estimated $679K sold.

FORA Capital first reported a position in DLO in Q1 2022 and held it in 3 quarters. The position peaked at $679K in Q3 2023. 125 funds tracked by Wall St. Rank hold DLO as of Q4 2023.

FORA Capital reported no remaining dLocal position as of Q4 2023 after selling out during the quarter.
FORA Capital sold 35,427 dLocal shares in Q4 2023, an estimated $679K.
FORA Capital first reported a position in dLocal in Q1 2022 and held it in 3 quarters.
FORA Capital's dLocal position peaked at $679K in Q3 2023.
125 funds tracked by Wall St. Rank held dLocal as of Q4 2023.

Based on FORA Capital's 13F filing for Q4 2023, filed 14 Feb 2024.