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Leonteq Securities AG’s dLocal DLO Stock Holding History

Leonteq Securities AG’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
Q2 		– Sell
-61
Closed -$897 – 1221
2024
Q1 		$897 Sell
61
-821
-93% -$13.7K ﹤0.01% 1158
2023
Q4 		$15.6K Hold
882
– – ﹤0.01% 954
2023
Q3 		$16.9K Sell
882
-9,287
-91% -$158K ﹤0.01% 963
2023
Q2 		$124K Buy
10,169
+6,214
+157% +$82.1K 0.01% 631
2023
Q1 		$64.2K Sell
3,955
-1,109
-22% -$17.5K ﹤0.01% 743
2022
Q4 		$78.8K Buy
5,064
+4,751
+1,518% +$83.6K ﹤0.01% 716
2022
Q3 		$6.42K Hold
313
– – ﹤0.01% 1108
2022
Q2 		$8.22K Sell
313
-4,287
-93% -$110K ﹤0.01% 1110
2022
Q1 		$144K Buy
4,600
+4,250
+1,214% +$128K 0.01% 655
2021
Q4 		$12.5K Hold
350
– – ﹤0.01% 1134
2021
Q3 		$19.1K Buy
+350
New +$19.5K ﹤0.01% 1001

Other funds holding DLO

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 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
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BCM
Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Leonteq Securities AG's DLO Position: Q2 2024 in Review

Leonteq Securities AG sold out of dLocal (DLO) in Q2 2024, closing a stake of 61 shares — an estimated $897 sold.

Leonteq Securities AG first reported a position in DLO in Q3 2021 and held it in 11 quarters. The position peaked at $144K in Q1 2022. 111 funds tracked by Wall St. Rank hold DLO as of Q2 2024.

  • Leonteq Securities AG reported no remaining dLocal position as of Q2 2024 after selling out during the quarter.
  • Leonteq Securities AG sold 61 dLocal shares in Q2 2024, an estimated $897.
  • Leonteq Securities AG first reported a position in dLocal in Q3 2021 and held it in 11 quarters.
  • Leonteq Securities AG's dLocal position peaked at $144K in Q1 2022.
  • 111 funds tracked by Wall St. Rank held dLocal as of Q2 2024.

Based on Leonteq Securities AG's 13F filing for Q2 2024, filed 4 Mar 2026.