MWNA
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Marshall Wace North America’s dLocal DLO Stock Holding History

Marshall Wace North America’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 		$1.01M Sell
18,618
-10,433
-36% -$582K ﹤0.01% 913
2021
Q2 		$1.53M Buy
+29,051
New +$1.12M 0.01% 892

Other funds holding DLO

GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Tiger Global Management
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Marshall Wace North America's DLO Position: Q3 2021 in Review

Marshall Wace North America reduced its dLocal (DLO) stake by 36% in Q3 2021, selling an estimated $582K and leaving 18,618 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #913.

Marshall Wace North America first reported a position in DLO in Q2 2021 and has held it in 2 quarters since. The position peaked at $1.53M in Q2 2021. 121 funds tracked by Wall St. Rank hold DLO as of Q3 2021.

  • Marshall Wace North America held 18,618 shares of dLocal worth $1.01M as of Q3 2021.
  • Marshall Wace North America sold 10,433 dLocal shares in Q3 2021, an estimated $582K.
  • dLocal made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #913 holding.
  • Marshall Wace North America first reported a position in dLocal in Q2 2021 and has held it in 2 quarters since.
  • Marshall Wace North America's dLocal position peaked at $1.53M in Q2 2021.
  • 121 funds tracked by Wall St. Rank held dLocal as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.