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OneAscent Financial Services’s dLocal DLO Stock Holding History

OneAscent Financial Services’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
Q1 		– Sell
-13,208
Closed -$234K – 385
2023
Q4 		$234K Buy
+13,208
New +$236K 0.03% 313
2023
Q3 		– Sell
-10,755
Closed -$131K – 278
2023
Q2 		$131K Buy
10,755
+450
+4% +$5.95K 0.06% 119
2023
Q1 		$167K Buy
+10,305
New +$162K 0.07% 172
2022
Q2 		– Sell
-7,124
Closed -$223K – 231
2022
Q1 		$223K Sell
7,124
-25
-0.3% -$755 0.16% 118
2021
Q4 		$255K Buy
+7,149
New +$309K 0.49% 91

Other funds holding DLO

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

OneAscent Financial Services's DLO Position: Q1 2024 in Review

OneAscent Financial Services sold out of dLocal (DLO) in Q1 2024, closing a stake of 13,208 shares — an estimated $234K sold.

OneAscent Financial Services first reported a position in DLO in Q4 2021 and held it in 5 quarters. The position peaked at $255K in Q4 2021. 114 funds tracked by Wall St. Rank hold DLO as of Q1 2024.

  • OneAscent Financial Services reported no remaining dLocal position as of Q1 2024 after selling out during the quarter.
  • OneAscent Financial Services sold 13,208 dLocal shares in Q1 2024, an estimated $234K.
  • OneAscent Financial Services first reported a position in dLocal in Q4 2021 and held it in 5 quarters.
  • OneAscent Financial Services's dLocal position peaked at $255K in Q4 2021.
  • 114 funds tracked by Wall St. Rank held dLocal as of Q1 2024.

Based on OneAscent Financial Services's 13F filing for Q1 2024, filed 16 Apr 2024.