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IQ EQ Fund Management’s dLocal DLO Stock Holding History

IQ EQ Fund 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
Q4 		– Sell
-11,694
Closed -$93.6K – 316
2024
Q3 		$93.6K Sell
11,694
-3,945
-25% -$32K 0.01% 316
2024
Q2 		$127K Buy
15,639
+3,101
+25% +$36.4K 0.01% 297
2024
Q1 		$184K Sell
12,538
-838
-6% -$14K 0.02% 291
2023
Q4 		$237K Sell
13,376
-9,019
-40% -$161K 0.03% 260
2023
Q3 		$429K Sell
22,395
-1,742
-7% -$29.7K 0.09% 177
2023
Q2 		$295K Buy
24,137
+5,640
+30% +$74.5K 0.06% 200
2023
Q1 		$300K Buy
18,497
+800
+5% +$12.6K 0.06% 191
2022
Q4 		$276K Buy
+17,697
New +$311K 0.06% 170

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

IQ EQ Fund Management's DLO Position: Q4 2024 in Review

IQ EQ Fund Management sold out of dLocal (DLO) in Q4 2024, closing a stake of 11,694 shares — an estimated $93.6K sold.

IQ EQ Fund Management first reported a position in DLO in Q4 2022 and held it in 8 quarters. The position peaked at $429K in Q3 2023. 107 funds tracked by Wall St. Rank hold DLO as of Q4 2024.

  • IQ EQ Fund Management reported no remaining dLocal position as of Q4 2024 after selling out during the quarter.
  • IQ EQ Fund Management sold 11,694 dLocal shares in Q4 2024, an estimated $93.6K.
  • IQ EQ Fund Management first reported a position in dLocal in Q4 2022 and held it in 8 quarters.
  • IQ EQ Fund Management's dLocal position peaked at $429K in Q3 2023.
  • 107 funds tracked by Wall St. Rank held dLocal as of Q4 2024.

Based on IQ EQ Fund Management's 13F filing for Q4 2024, filed 12 Feb 2025.