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Pearl River Capital’s dLocal DLO Stock Holding History

Pearl River Capital’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
-123,774
Closed -$1.82M – 467
2024
Q1 		$1.82M Buy
123,774
+79,055
+177% +$1.32M 0.29% 115
2023
Q4 		$791K Sell
44,719
-30,608
-41% -$548K 0.13% 236
2023
Q3 		$1.44M Buy
75,327
+6,900
+10% +$117K 0.23% 157
2023
Q2 		$835K Buy
68,427
+14,246
+26% +$188K 0.13% 230
2023
Q1 		$879K Sell
54,181
-600
-1% -$9.45K 0.14% 230
2022
Q4 		$853K Buy
+54,781
New +$963K 0.14% 232

Other funds holding DLO

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
MP
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
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BCM
Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Pearl River Capital's DLO Position: Q2 2024 in Review

Pearl River Capital sold out of dLocal (DLO) in Q2 2024, closing a stake of 123,774 shares — an estimated $1.82M sold.

Pearl River Capital first reported a position in DLO in Q4 2022 and held it in 6 quarters. The position peaked at $1.82M in Q1 2024. 111 funds tracked by Wall St. Rank hold DLO as of Q2 2024.

  • Pearl River Capital reported no remaining dLocal position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 123,774 dLocal shares in Q2 2024, an estimated $1.82M.
  • Pearl River Capital first reported a position in dLocal in Q4 2022 and held it in 6 quarters.
  • Pearl River Capital's dLocal position peaked at $1.82M in Q1 2024.
  • 111 funds tracked by Wall St. Rank held dLocal as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.