TFS
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TrustCore Financial Services’s dLocal DLO Stock Holding History

TrustCore Financial Services’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 		$538K Sell
34,583
-13,927
-29% -$245K 0.05% 168
2022
Q3 		$995K Hold
48,510
– – 0.09% 102
2022
Q2 		$1.27M Buy
+48,510
New +$1.24M 0.12% 93

Other funds holding DLO

GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Tiger Global Management
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
WA
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TrustCore Financial Services's DLO Position: Q4 2022 in Review

TrustCore Financial Services reduced its dLocal (DLO) stake by 29% in Q4 2022, selling an estimated $245K and leaving 34,583 shares worth $538K. The position accounts for 0.05% of the portfolio, ranked #168.

TrustCore Financial Services first reported a position in DLO in Q2 2022 and has held it in 3 quarters since. The position peaked at $1.27M in Q2 2022. 111 funds tracked by Wall St. Rank hold DLO as of Q4 2022.

  • TrustCore Financial Services held 34,583 shares of dLocal worth $538K as of Q4 2022.
  • TrustCore Financial Services sold 13,927 dLocal shares in Q4 2022, an estimated $245K.
  • dLocal made up 0.05% of TrustCore Financial Services's portfolio in Q4 2022, its #168 holding.
  • TrustCore Financial Services first reported a position in dLocal in Q2 2022 and has held it in 3 quarters since.
  • TrustCore Financial Services's dLocal position peaked at $1.27M in Q2 2022.
  • 111 funds tracked by Wall St. Rank held dLocal as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.