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BC Gestao de Recursos’s StoneCo STNE Stock Holding History

BC Gestao de Recursos’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
Q3 		$27.9M Buy
2,617,213
+708,806
+37% +$8.72M 73.08% 1
2023
Q2 		$24.3M Buy
+1,908,407
New +$23.8M 100% 1
2021
Q2 		– Sell
-478,809
Closed -$29.3M – 4
2021
Q1 		$29.3M Sell
478,809
-51,275
-10% -$4M 16.8% 3
2020
Q4 		$44.5M Buy
+530,084
New +$35.5M 15.8% 4

Other funds holding STNE

MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NC
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BC Gestao de Recursos's STNE Position: Q3 2023 in Review

BC Gestao de Recursos increased its StoneCo (STNE) stake by 37% in Q3 2023, buying an estimated $8.72M and bringing the position to 2,617,213 shares worth $27.9M. The position accounts for 73.08% of the portfolio, ranked #1.

BC Gestao de Recursos first reported a position in STNE in Q4 2020 and has held it in 4 quarters since. The position peaked at $44.5M in Q4 2020. 260 funds tracked by Wall St. Rank hold STNE as of Q3 2023.

  • BC Gestao de Recursos held 2,617,213 shares of StoneCo worth $27.9M as of Q3 2023.
  • BC Gestao de Recursos bought 708,806 StoneCo shares in Q3 2023, an estimated $8.72M.
  • StoneCo made up 73.08% of BC Gestao de Recursos's portfolio in Q3 2023, its #1 holding.
  • BC Gestao de Recursos first reported a position in StoneCo in Q4 2020 and has held it in 4 quarters since.
  • BC Gestao de Recursos's StoneCo position peaked at $44.5M in Q4 2020.
  • 260 funds tracked by Wall St. Rank held StoneCo as of Q3 2023.

Based on BC Gestao de Recursos's 13F filing for Q3 2023, filed 13 Nov 2023.