BAMCO Inc
STNE icon

BAMCO Inc’s StoneCo STNE Stock Holding History

BAMCO Inc’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
2024
Q1 		– Sell
-626,634
Closed -$11.3M – 343
2023
Q4 		$11.3M Sell
626,634
-2,913,790
-82% -$38.3M 0.03% 225
2023
Q3 		$37.8M Sell
3,540,424
-450,005
-11% -$5.54M 0.11% 139
2023
Q2 		$50.8M Buy
3,990,429
+761,877
+24% +$9.5M 0.14% 124
2023
Q1 		$30.8M Sell
3,228,552
-540,528
-14% -$5.17M 0.09% 158
2022
Q4 		$35.6M Sell
3,769,080
-296,842
-7% -$3.11M 0.12% 136
2022
Q3 		$38.7M Sell
4,065,922
-872,405
-18% -$8.35M 0.13% 132
2022
Q2 		$38M Buy
4,938,327
+1,611,031
+48% +$15.4M 0.12% 140
2022
Q1 		$38.9M Buy
3,327,296
+858,206
+35% +$11.2M 0.1% 164
2021
Q4 		$41.6M Sell
2,469,090
-530,006
-18% -$13.4M 0.09% 187
2021
Q3 		$104M Buy
2,999,096
+574,751
+24% +$29.8M 0.24% 87
2021
Q2 		$163M Buy
2,424,345
+682,667
+39% +$44.3M 0.37% 65
2021
Q1 		$107M Buy
1,741,678
+72,898
+4% +$5.69M 0.26% 84
2020
Q4 		$140M Sell
1,668,780
-92,018
-5% -$6.16M 0.35% 65
2020
Q3 		$93.1M Sell
1,760,798
-169,139
-9% -$8.08M 0.29% 77
2020
Q2 		$74.8M Buy
1,929,937
+630,210
+48% +$18.4M 0.27% 81
2020
Q1 		$28.3M Buy
1,299,727
+1,041,239
+403% +$39.7M 0.14% 121
2019
Q4 		$10.3M Hold
258,488
– – 0.04% 210
2019
Q3 		$8.99M Sell
258,488
-1,844,778
-88% -$61.5M 0.04% 211
2019
Q2 		$62.2M Buy
2,103,266
+1,069,975
+104% +$31.5M 0.25% 94
2019
Q1 		$42.5M Buy
1,033,291
+157,350
+18% +$4.27M 0.18% 126
2018
Q4 		$16.2M Buy
+875,941
New +$20.3M 0.08% 174

Other funds holding STNE

MA
Madrone Advisors Menlo Park, California $1.39B AUM 10.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

BAMCO Inc's STNE Position: Q1 2024 in Review

BAMCO Inc sold out of StoneCo (STNE) in Q1 2024, closing a stake of 626,634 shares — an estimated $11.3M sold.

BAMCO Inc first reported a position in STNE in Q4 2018 and held it in 21 quarters. The position peaked at $163M in Q2 2021. 293 funds tracked by Wall St. Rank hold STNE as of Q1 2024.

  • BAMCO Inc reported no remaining StoneCo position as of Q1 2024 after selling out during the quarter.
  • BAMCO Inc sold 626,634 StoneCo shares in Q1 2024, an estimated $11.3M.
  • BAMCO Inc first reported a position in StoneCo in Q4 2018 and held it in 21 quarters.
  • BAMCO Inc's StoneCo position peaked at $163M in Q2 2021.
  • 293 funds tracked by Wall St. Rank held StoneCo as of Q1 2024.

Based on BAMCO Inc's 13F filing for Q1 2024, filed 15 May 2024.