Tocqueville Asset Management’s dLocal DLO Stock Holding History

Tocqueville Asset 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 Q4	–	Sell	-20,000	Closed	-$410K	–	589
2022 Q3	$410K	Buy	+20,000	New	+$532K	0.01%	472
2021 Q3	–	Sell	-6,500	Closed	-$341K	–	730
2021 Q2	$341K	Buy	+6,500	New	+$250K	﹤0.01%	616

Other funds holding DLO

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

AOGP

Addition One General Partner New York $45.7M AUM

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 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 $240B AUM 35.51% 1-Year Est. Return

Tocqueville Asset Management's DLO Position: Q4 2022 in Review

Tocqueville Asset Management sold out of dLocal (DLO) in Q4 2022, closing a stake of 20,000 shares — an estimated $410K sold.

Tocqueville Asset Management first reported a position in DLO in Q2 2021 and held it in 2 quarters. The position peaked at $410K in Q3 2022. 111 funds tracked by Wall St. Rank hold DLO as of Q4 2022.

Tocqueville Asset Management reported no remaining dLocal position as of Q4 2022 after selling out during the quarter.
Tocqueville Asset Management sold 20,000 dLocal shares in Q4 2022, an estimated $410K.
Tocqueville Asset Management first reported a position in dLocal in Q2 2021 and held it in 2 quarters.
Tocqueville Asset Management's dLocal position peaked at $410K in Q3 2022.
111 funds tracked by Wall St. Rank held dLocal as of Q4 2022.

Based on Tocqueville Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.