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OneAscent Wealth Management’s dLocal DLO Stock Holding History

OneAscent Wealth Management’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
-10,456
Closed -$185K – 176
2023
Q4 		$185K Buy
+10,456
New +$187K 0.07% 172
2023
Q3 		– Sell
-12,442
Closed -$152K – 161
2023
Q2 		$152K Buy
12,442
+854
+7% +$11.3K 0.07% 99
2023
Q1 		$188K Buy
+11,588
New +$182K 0.07% 176
2022
Q3 		– Sell
-8,625
Closed -$226K – 163
2022
Q2 		$226K Buy
8,625
+271
+3% +$6.94K 0.12% 150
2022
Q1 		$261K Sell
8,354
-346
-4% -$10.4K 0.13% 157
2021
Q4 		$311K Buy
+8,700
New +$376K 0.78% 55

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 Wealth Management's DLO Position: Q1 2024 in Review

OneAscent Wealth Management sold out of dLocal (DLO) in Q1 2024, closing a stake of 10,456 shares — an estimated $185K sold.

OneAscent Wealth Management first reported a position in DLO in Q4 2021 and held it in 6 quarters. The position peaked at $311K in Q4 2021. 114 funds tracked by Wall St. Rank hold DLO as of Q1 2024.

  • OneAscent Wealth Management reported no remaining dLocal position as of Q1 2024 after selling out during the quarter.
  • OneAscent Wealth Management sold 10,456 dLocal shares in Q1 2024, an estimated $185K.
  • OneAscent Wealth Management first reported a position in dLocal in Q4 2021 and held it in 6 quarters.
  • OneAscent Wealth Management's dLocal position peaked at $311K in Q4 2021.
  • 114 funds tracked by Wall St. Rank held dLocal as of Q1 2024.

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