Royce & Associates’s dLocal DLO Stock Holding History

Royce & 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 Q4	–	Sell	-175,000	Closed	-$3.59M	–	923
2022 Q3	$3.59M	Buy	175,000 +73,000	+72%	+$1.94M	0.04%	523
2022 Q2	$2.68M	Buy	+102,000	New	+$2.61M	0.03%	618

Other funds holding DLO

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

AOGP

Addition One General Partner New York $45.7M AUM

EAM

Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

RBGI

Ribbit Bullfrog GP II Palo Alto, California $258M AUM 33.43% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Royce & Associates's DLO Position: Q4 2022 in Review

Royce & Associates sold out of dLocal (DLO) in Q4 2022, closing a stake of 175,000 shares — an estimated $3.59M sold.

Royce & Associates first reported a position in DLO in Q2 2022 and held it in 2 quarters. The position peaked at $3.59M in Q3 2022. 111 funds tracked by Wall St. Rank hold DLO as of Q4 2022.

Royce & Associates reported no remaining dLocal position as of Q4 2022 after selling out during the quarter.
Royce & Associates sold 175,000 dLocal shares in Q4 2022, an estimated $3.59M.
Royce & Associates first reported a position in dLocal in Q2 2022 and held it in 2 quarters.
Royce & Associates's dLocal position peaked at $3.59M in Q3 2022.
111 funds tracked by Wall St. Rank held dLocal as of Q4 2022.

Based on Royce & Associates's 13F filing for Q4 2022, filed 13 Feb 2023.