Weiss Asset Management’s dLocal DLO Stock Holding History

Weiss 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 Q2	–	Sell	-26,531	Closed	-$829K	–	687
2022 Q1	$829K	Buy	+26,531	New	+$801K	0.02%	581

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AOGP

Addition One General Partner New York $45.7M AUM

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 New York $59.5B AUM 51.63% 1-Year Est. Return

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

Weiss Asset Management's DLO Position: Q2 2022 in Review

Weiss Asset Management sold out of dLocal (DLO) in Q2 2022, closing a stake of 26,531 shares — an estimated $829K sold.

Weiss Asset Management first reported a position in DLO in Q1 2022 and held it in 1 quarter. The position peaked at $829K in Q1 2022. 128 funds tracked by Wall St. Rank hold DLO as of Q2 2022.

Weiss Asset Management reported no remaining dLocal position as of Q2 2022 after selling out during the quarter.
Weiss Asset Management sold 26,531 dLocal shares in Q2 2022, an estimated $829K.
Weiss Asset Management first reported a position in dLocal in Q1 2022 and held it in 1 quarter.
Weiss Asset Management's dLocal position peaked at $829K in Q1 2022.
128 funds tracked by Wall St. Rank held dLocal as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.