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Parametric Portfolio Associates’s dLocal DLO Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$6.15M Buy
196,767
+4,256
+2% +$128K ﹤0.01% 1714
2021
Q4 		$6.87M Buy
192,511
+173,082
+891% +$7.48M ﹤0.01% 1647
2021
Q3 		$1.06M Buy
19,429
+12,065
+164% +$673K ﹤0.01% 2785
2021
Q2 		$387K Buy
+7,364
New +$283K ﹤0.01% 3183

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AOGP
Addition One General Partner New York $45.7M AUM
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 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
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Parametric Portfolio Associates's DLO Position: Q1 2022 in Review

Parametric Portfolio Associates increased its dLocal (DLO) stake by 2.2% in Q1 2022, buying an estimated $128K and bringing the position to 196,767 shares worth $6.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1714.

Parametric Portfolio Associates first reported a position in DLO in Q2 2021 and has held it in 4 quarters since. The position peaked at $6.87M in Q4 2021. 125 funds tracked by Wall St. Rank hold DLO as of Q1 2022.

  • Parametric Portfolio Associates held 196,767 shares of dLocal worth $6.15M as of Q1 2022.
  • Parametric Portfolio Associates bought 4,256 dLocal shares in Q1 2022, an estimated $128K.
  • dLocal made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1714 holding.
  • Parametric Portfolio Associates first reported a position in dLocal in Q2 2021 and has held it in 4 quarters since.
  • Parametric Portfolio Associates's dLocal position peaked at $6.87M in Q4 2021.
  • 125 funds tracked by Wall St. Rank held dLocal as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.