Norges Bank
DLO icon

Norges Bank’s dLocal DLO Stock Holding History

Norges Bank’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
Q3 		– Sell
-194,769
Closed -$1.58M – 1870
2024
Q2 		$1.58M Hold
194,769
– – ﹤0.01% 1761
2024
Q1 		$2.86M Sell
194,769
-84,003
-30% -$1.41M ﹤0.01% 1705
2023
Q4 		$4.93M Sell
278,772
-530,829
-66% -$9.5M ﹤0.01% 1678
2023
Q3 		$15.5M Buy
+809,601
New +$13.8M ﹤0.01% 1314
2022
Q4 		– Sell
-33,778
Closed -$693K – 2145
2022
Q3 		$693K Buy
33,778
+18,608
+123% +$495K ﹤0.01% 2033
2022
Q2 		$398K Buy
+15,170
New +$388K ﹤0.01% 2017
2021
Q4 		– Sell
-94,937
Closed -$5.18M – 2227
2021
Q3 		$5.18M Sell
94,937
-600,000
-86% -$33.5M ﹤0.01% 1924
2021
Q2 		$36.5M Buy
+694,937
New +$26.7M 0.01% 1154

Other funds holding DLO

GA
General Atlantic New York $2.15B AUM 35.02% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BCM
Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank's DLO Position: Q3 2024 in Review

Norges Bank sold out of dLocal (DLO) in Q3 2024, closing a stake of 194,769 shares — an estimated $1.58M sold.

Norges Bank first reported a position in DLO in Q2 2021 and held it in 8 quarters. The position peaked at $36.5M in Q2 2021. 106 funds tracked by Wall St. Rank hold DLO as of Q3 2024.

  • Norges Bank reported no remaining dLocal position as of Q3 2024 after selling out during the quarter.
  • Norges Bank sold 194,769 dLocal shares in Q3 2024, an estimated $1.58M.
  • Norges Bank first reported a position in dLocal in Q2 2021 and held it in 8 quarters.
  • Norges Bank's dLocal position peaked at $36.5M in Q2 2021.
  • 106 funds tracked by Wall St. Rank held dLocal as of Q3 2024.

Based on Norges Bank's 13F filing for Q3 2024, filed 13 Nov 2024.