Adalta Capital Management’s StoneCo STNE Stock Holding History

Adalta Capital Management’s Portfolio STNE Stock Details STNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,000	Closed	-$100K	–	98
2022 Q2	$100K	Sell	13,000 -2,000	-13%	-$19.1K	0.06%	89
2022 Q1	$176K	Buy	+15,000	New	+$196K	0.09%	82
2021 Q4	–	Sell	-4,655	Closed	-$162K	–	98
2021 Q3	$162K	Sell	4,655 -1,000	-18%	-$51.9K	0.09%	77
2021 Q2	$379K	Buy	5,655 +1,000	+21%	+$64.8K	0.21%	57
2021 Q1	$285K	Hold	4,655	–	–	0.16%	59
2020 Q4	$391K	Sell	4,655 -1,000	-18%	-$67K	0.25%	43
2020 Q3	$299K	Sell	5,655 -500	-8%	-$23.9K	0.22%	45
2020 Q2	$239K	Buy	+6,155	New	+$179K	0.19%	51
2019 Q4	–	Sell	-20,650	Closed	-$718K	–	82
2019 Q3	$718K	Hold	20,650	–	–	0.48%	42
2019 Q2	$611K	Buy	+20,650	New	+$607K	0.4%	47

Other funds holding STNE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACGDR

Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return

Truxt Investmentos Rio De Janeiro, Brazil $156M AUM

Adalta Capital Management's STNE Position: Q3 2022 in Review

Adalta Capital Management sold out of StoneCo (STNE) in Q3 2022, closing a stake of 13,000 shares — an estimated $100K sold.

Adalta Capital Management first reported a position in STNE in Q2 2019 and held it in 10 quarters. The position peaked at $718K in Q3 2019. 253 funds tracked by Wall St. Rank hold STNE as of Q3 2022.

Adalta Capital Management reported no remaining StoneCo position as of Q3 2022 after selling out during the quarter.
Adalta Capital Management sold 13,000 StoneCo shares in Q3 2022, an estimated $100K.
Adalta Capital Management first reported a position in StoneCo in Q2 2019 and held it in 10 quarters.
Adalta Capital Management's StoneCo position peaked at $718K in Q3 2019.
253 funds tracked by Wall St. Rank held StoneCo as of Q3 2022.

Based on Adalta Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.