QT
DLO icon

Quantamental Technologies’s dLocal DLO Stock Holding History

Quantamental Technologies’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
2023
Q3 		– Sell
-24,410
Closed -$298K – 371
2023
Q2 		$298K Buy
24,410
+11,899
+95% +$157K 0.12% 286
2023
Q1 		$203K Buy
+12,511
New +$197K 0.11% 340

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
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
RBGI
Ribbit Bullfrog GP II Palo Alto, California $258M AUM 33.43% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Quantamental Technologies's DLO Position: Q3 2023 in Review

Quantamental Technologies sold out of dLocal (DLO) in Q3 2023, closing a stake of 24,410 shares — an estimated $298K sold.

Quantamental Technologies first reported a position in DLO in Q1 2023 and held it in 2 quarters. The position peaked at $298K in Q2 2023. 108 funds tracked by Wall St. Rank hold DLO as of Q3 2023.

  • Quantamental Technologies reported no remaining dLocal position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 24,410 dLocal shares in Q3 2023, an estimated $298K.
  • Quantamental Technologies first reported a position in dLocal in Q1 2023 and held it in 2 quarters.
  • Quantamental Technologies's dLocal position peaked at $298K in Q2 2023.
  • 108 funds tracked by Wall St. Rank held dLocal as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.