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Somerset Capital Management’s dLocal DLO Stock Holding History

Somerset Capital Management’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
Q2 		– Sell
-15,700
Closed -$489K – 10
2022
Q1 		$489K Sell
15,700
-11,500
-42% -$347K 0.09% 9
2021
Q4 		$968K Buy
+27,200
New +$1.18M 0.11% 10

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 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
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Somerset Capital Management's DLO Position: Q2 2022 in Review

Somerset Capital Management sold out of dLocal (DLO) in Q2 2022, closing a stake of 15,700 shares — an estimated $489K sold.

Somerset Capital Management first reported a position in DLO in Q4 2021 and held it in 2 quarters. The position peaked at $968K in Q4 2021. 128 funds tracked by Wall St. Rank hold DLO as of Q2 2022.

  • Somerset Capital Management reported no remaining dLocal position as of Q2 2022 after selling out during the quarter.
  • Somerset Capital Management sold 15,700 dLocal shares in Q2 2022, an estimated $489K.
  • Somerset Capital Management first reported a position in dLocal in Q4 2021 and held it in 2 quarters.
  • Somerset Capital Management's dLocal position peaked at $968K in Q4 2021.
  • 128 funds tracked by Wall St. Rank held dLocal as of Q2 2022.

Based on Somerset Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.