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GTS Securities’s dLocal DLO Stock Holding History

GTS Securities’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
Q4 		– Sell
-15,000
Closed -$120K – 1988
2024
Q3 		$120K Sell
15,000
-10,600
-41% -$85.9K ﹤0.01% 3768
2024
Q2 		$207K Sell
25,600
-5,700
-18% -$66.9K ﹤0.01% 3421
2024
Q1 		$460K Buy
31,300
+16,500
+111% +$276K ﹤0.01% 2653
2023
Q4 		$262K Sell
14,800
-1,100
-7% -$19.7K ﹤0.01% 3332
2023
Q3 		$305K Buy
+15,900
New +$271K ﹤0.01% 3049

Other funds holding DLO

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BCM
Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

GTS Securities's DLO Position: Q4 2024 in Review

GTS Securities sold out of dLocal (DLO) in Q4 2024, closing a stake of 18,016 shares — an estimated $144K sold.

GTS Securities first reported a position in DLO in Q2 2023 and held it in 4 quarters. The position peaked at $198K in Q4 2023. 107 funds tracked by Wall St. Rank hold DLO as of Q4 2024.

  • GTS Securities reported no remaining dLocal position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 18,016 dLocal shares in Q4 2024, an estimated $144K.
  • GTS Securities first reported a position in dLocal in Q2 2023 and held it in 4 quarters.
  • GTS Securities's dLocal position peaked at $198K in Q4 2023.
  • 107 funds tracked by Wall St. Rank held dLocal as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.