Parallax Volatility Advisers
DLO icon

Parallax Volatility Advisers’s dLocal DLO Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-40,350
Closed -$474K – 2061
2024
Q1 		$593K Buy
+40,350
New +$675K ﹤0.01% 1358
2023
Q3 		– Sell
-47,495
Closed -$808K – 2348
2023
Q2 		$580K Buy
+47,495
New +$628K ﹤0.01% 1597

Other funds holding DLO

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI
Cria Inc New York $138M AUM
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parallax Volatility Advisers's DLO Position: Q2 2024 in Review

Parallax Volatility Advisers sold out of dLocal (DLO) in Q2 2024, closing a stake of 40,350 shares — an estimated $474K sold.

Parallax Volatility Advisers first reported a position in DLO in Q2 2023 and held it in 2 quarters. The position peaked at $593K in Q1 2024. 111 funds tracked by Wall St. Rank hold DLO as of Q2 2024.

  • Parallax Volatility Advisers reported no remaining dLocal position as of Q2 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 40,350 dLocal shares in Q2 2024, an estimated $474K.
  • Parallax Volatility Advisers first reported a position in dLocal in Q2 2023 and held it in 2 quarters.
  • Parallax Volatility Advisers's dLocal position peaked at $593K in Q1 2024.
  • 111 funds tracked by Wall St. Rank held dLocal as of Q2 2024.

Based on Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.