PEAK6 Investments’s dLocal DLO Stock Holding History

PEAK6 Investments’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	-18,300	Closed	-$324K	–	4178
2023 Q4	$324K	Sell	18,300 -154,100	-89%	-$2.76M	﹤0.01%	2913
2023 Q3	$3.3M	Buy	172,400 +165,500	+2,399%	+$2.82M	0.02%	992
2023 Q2	$84.2K	Sell	6,900 -82,400	-92%	-$1.09M	﹤0.01%	3295
2023 Q1	$1.45M	Buy	89,300 +75,000	+524%	+$1.18M	0.01%	1561
2022 Q4	$223K	Buy	14,300 +4,600	+47%	+$80.9K	﹤0.01%	3209
2022 Q3	$199K	Sell	9,700 -11,900	-55%	-$316K	﹤0.01%	3653
2022 Q2	$470K	Buy	+21,600	New	+$553K	﹤0.01%	3899
2022 Q1	–	Sell	-58,400	Closed	-$2.08M	–	5367
2021 Q4	$2.08M	Buy	+58,400	New	+$2.52M	﹤0.01%	1853

Other funds holding DLO

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $51.4B AUM 31.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PEAK6 Investments's DLO Position: Q3 2024 in Review

PEAK6 Investments opened a new position in dLocal (DLO) in Q3 2024: 61,036 shares worth $488K. The stake represents ﹤0.01% of the portfolio and ranks #2326 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in DLO as recently as Q4 2023.

PEAK6 Investments first reported a position in DLO in Q2 2022 and has held it in 6 quarters since. 106 funds tracked by Wall St. Rank hold DLO as of Q3 2024.

PEAK6 Investments held 61,036 shares of dLocal worth $488K as of Q3 2024.
dLocal was a new PEAK6 Investments position in Q3 2024.
dLocal made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2326 holding.
PEAK6 Investments first reported a position in dLocal in Q2 2022 and has held it in 6 quarters since.
106 funds tracked by Wall St. Rank held dLocal as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.