Advent International’s StoneCo STNE Stock Holding History

Advent International’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
2023 Q2	–	Sell	-3,102,182	Closed	-$29.6M	–	23
2023 Q1	$29.6M	Hold	3,102,182	–	–	0.36%	13
2022 Q4	$29.3M	Hold	3,102,182	–	–	0.34%	16
2022 Q3	$29.6M	Sell	3,102,182 -900,765	-23%	-$8.63M	0.26%	17
2022 Q2	$30.8M	Hold	4,002,947	–	–	0.22%	16
2022 Q1	$46.8M	Hold	4,002,947	–	–	0.29%	14
2021 Q4	$67.5M	Buy	4,002,947 +3,685,116	+1,159%	+$93.4M	0.28%	14
2021 Q3	$11M	Buy	+317,831	New	+$16.5M	0.05%	20
2020 Q1	–	Sell	-638,861	Closed	-$25.5M	–	12
2019 Q4	$25.5M	Sell	638,861 -411,612	-39%	-$15.1M	1.25%	11
2019 Q3	$36.5M	Sell	1,050,473 -502,729	-32%	-$16.8M	1.56%	11
2019 Q2	$45.9M	Hold	1,553,202	–	–	2.02%	9
2019 Q1	$63.9M	Buy	+1,553,202	New	+$42.2M	2.41%	6

Other funds holding STNE

Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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

NAMA

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nucleo Capital Sao Paulo, Sp, Brazil $29.1M AUM 59.16% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Advent International's STNE Position: Q2 2023 in Review

Advent International sold out of StoneCo (STNE) in Q2 2023, closing a stake of 3,102,182 shares — an estimated $29.6M sold.

Advent International first reported a position in STNE in Q1 2019 and held it in 11 quarters. The position peaked at $67.5M in Q4 2021. 254 funds tracked by Wall St. Rank hold STNE as of Q2 2023.

Advent International reported no remaining StoneCo position as of Q2 2023 after selling out during the quarter.
Advent International sold 3,102,182 StoneCo shares in Q2 2023, an estimated $29.6M.
Advent International first reported a position in StoneCo in Q1 2019 and held it in 11 quarters.
Advent International's StoneCo position peaked at $67.5M in Q4 2021.
254 funds tracked by Wall St. Rank held StoneCo as of Q2 2023.

Based on Advent International's 13F filing for Q2 2023, filed 14 Aug 2023.