Janus Henderson Group’s dLocal DLO Stock Holding History

Janus Henderson Group’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
2022 Q4	–	Sell	-52,566	Closed	-$1.08M	–	2466
2022 Q3	$1.08M	Buy	52,566 +26,123	+99%	+$694K	﹤0.01%	1602
2022 Q2	$694K	Hold	26,443	–	–	﹤0.01%	1555
2022 Q1	$827K	Sell	26,443 -111,572	-81%	-$3.37M	﹤0.01%	1607
2021 Q4	$4.93M	Sell	138,015 -2,613	-2%	-$113K	﹤0.01%	1070
2021 Q3	$7.67M	Sell	140,628 -10,974	-7%	-$612K	﹤0.01%	956
2021 Q2	$7.96M	Buy	+151,602	New	+$5.83M	﹤0.01%	972

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

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

AOGP

Addition One General Partner New York $45.7M AUM

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

DCP

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

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

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

RBGI

Ribbit Bullfrog GP II Palo Alto, California $258M AUM 33.43% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Janus Henderson Group's DLO Position: Q4 2022 in Review

Janus Henderson Group sold out of dLocal (DLO) in Q4 2022, closing a stake of 52,566 shares — an estimated $1.08M sold.

Janus Henderson Group first reported a position in DLO in Q2 2021 and held it in 6 quarters. The position peaked at $7.96M in Q2 2021. 111 funds tracked by Wall St. Rank hold DLO as of Q4 2022.

Janus Henderson Group reported no remaining dLocal position as of Q4 2022 after selling out during the quarter.
Janus Henderson Group sold 52,566 dLocal shares in Q4 2022, an estimated $1.08M.
Janus Henderson Group first reported a position in dLocal in Q2 2021 and held it in 6 quarters.
Janus Henderson Group's dLocal position peaked at $7.96M in Q2 2021.
111 funds tracked by Wall St. Rank held dLocal as of Q4 2022.

Based on Janus Henderson Group's 13F filing for Q4 2022, filed 14 Feb 2023.