FAM
DLO icon

Fred Alger Management’s dLocal DLO Stock Holding History

Fred Alger 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
Q3 		– Sell
-304,889
Closed -$2.47M – 450
2024
Q2 		$2.47M Sell
304,889
-8,819
-3% -$104K 0.01% 307
2024
Q1 		$4.61M Sell
313,708
-8,235
-3% -$138K 0.02% 266
2023
Q4 		$5.7M Sell
321,943
-2,381
-0.7% -$42.6K 0.03% 234
2023
Q3 		$6.22M Buy
324,324
+858
+0.3% +$14.6K 0.04% 214
2023
Q2 		$3.95M Sell
323,466
-8,476
-3% -$112K 0.02% 273
2023
Q1 		$5.38M Buy
331,942
+1,523
+0.5% +$24K 0.03% 248
2022
Q4 		$5.14M Buy
330,419
+34
+0% +$598 0.03% 260
2022
Q3 		$6.78M Sell
330,385
-1
-0% -$27 0.03% 231
2022
Q2 		$8.67M Buy
330,386
+228
+0.1% +$5.84K 0.04% 221
2022
Q1 		$10.3M Sell
330,158
-2,291,491
-87% -$69.2M 0.03% 220
2021
Q4 		$93.6M Buy
2,621,649
+2,572,426
+5,226% +$111M 0.23% 114
2021
Q3 		$2.69M Buy
+49,223
New +$2.75M 0.01% 329

Other funds holding DLO

GA
General Atlantic New York $2.15B AUM 35.02% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
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
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fred Alger Management's DLO Position: Q3 2024 in Review

Fred Alger Management sold out of dLocal (DLO) in Q3 2024, closing a stake of 304,889 shares — an estimated $2.47M sold.

Fred Alger Management first reported a position in DLO in Q3 2021 and held it in 12 quarters. The position peaked at $93.6M in Q4 2021. 106 funds tracked by Wall St. Rank hold DLO as of Q3 2024.

  • Fred Alger Management reported no remaining dLocal position as of Q3 2024 after selling out during the quarter.
  • Fred Alger Management sold 304,889 dLocal shares in Q3 2024, an estimated $2.47M.
  • Fred Alger Management first reported a position in dLocal in Q3 2021 and held it in 12 quarters.
  • Fred Alger Management's dLocal position peaked at $93.6M in Q4 2021.
  • 106 funds tracked by Wall St. Rank held dLocal as of Q3 2024.

Based on Fred Alger Management's 13F filing for Q3 2024, filed 14 Nov 2024.