Aperture Investors’s StoneCo STNE Stock Holding History

Aperture Investors’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
2021 Q3	–	Sell	-37,559	Closed	-$2.52M	–	106
2021 Q2	$2.52M	Buy	+37,559	New	+$2.43M	0.29%	71
2021 Q1	–	Sell	-32,267	Closed	-$2.71M	–	112
2020 Q4	$2.71M	Buy	+32,267	New	+$2.16M	0.46%	61
2020 Q2	–	Sell	-39,923	Closed	-$913K	–	80
2020 Q1	$913K	Buy	39,923 +6,503	+19%	+$248K	0.36%	59
2019 Q4	$1.33M	Buy	+33,420	New	+$1.22M	0.96%	28

Other funds holding STNE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aperture Investors's STNE Position: Q3 2021 in Review

Aperture Investors sold out of StoneCo (STNE) in Q3 2021, closing a stake of 37,559 shares — an estimated $2.52M sold.

Aperture Investors first reported a position in STNE in Q4 2019 and held it in 4 quarters. The position peaked at $2.71M in Q4 2020. 296 funds tracked by Wall St. Rank hold STNE as of Q3 2021.

Aperture Investors reported no remaining StoneCo position as of Q3 2021 after selling out during the quarter.
Aperture Investors sold 37,559 StoneCo shares in Q3 2021, an estimated $2.52M.
Aperture Investors first reported a position in StoneCo in Q4 2019 and held it in 4 quarters.
Aperture Investors's StoneCo position peaked at $2.71M in Q4 2020.
296 funds tracked by Wall St. Rank held StoneCo as of Q3 2021.

Based on Aperture Investors's 13F filing for Q3 2021, filed 15 Nov 2021.