Level Four Financial’s dLocal DLO Stock Holding History

Level Four Financial’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
2021 Q3	$246K	Sell	4,500 -1,900	-30%	-$106K	0.11%	238
2021 Q2	$336K	Buy	+6,400	New	+$246K	0.14%	201

Other funds holding DLO

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Level Four Financial's DLO Position: Q3 2021 in Review

Level Four Financial reduced its dLocal (DLO) stake by 30% in Q3 2021, selling an estimated $106K and leaving 4,500 shares worth $246K. The position accounts for 0.11% of the portfolio, ranked #238.

Level Four Financial first reported a position in DLO in Q2 2021 and has held it in 2 quarters since. The position peaked at $336K in Q2 2021. 121 funds tracked by Wall St. Rank hold DLO as of Q3 2021.

Level Four Financial held 4,500 shares of dLocal worth $246K as of Q3 2021.
Level Four Financial sold 1,900 dLocal shares in Q3 2021, an estimated $106K.
dLocal made up 0.11% of Level Four Financial's portfolio in Q3 2021, its #238 holding.
Level Four Financial first reported a position in dLocal in Q2 2021 and has held it in 2 quarters since.
Level Four Financial's dLocal position peaked at $336K in Q2 2021.
121 funds tracked by Wall St. Rank held dLocal as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.