Bienville Capital Management’s StoneCo STNE Stock Holding History

Bienville 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
2023 Q3	–	Sell	-195,352	Closed	-$2.49M	–	96
2023 Q2	$2.49M	Buy	195,352 +147,746	+310%	+$1.84M	0.83%	24
2023 Q1	$454K	Hold	47,606	–	–	0.16%	61
2022 Q4	$449K	Hold	47,606	–	–	0.14%	60
2022 Q3	$454K	Sell	47,606 -122,594	-72%	-$1.17M	0.18%	63
2022 Q2	$1.31M	Buy	170,200 +130,600	+330%	+$1.25M	0.62%	36
2022 Q1	$463K	Buy	+39,600	New	+$517K	0.23%	92
2021 Q3	–	Sell	-17,453	Closed	-$1.17M	–	128
2021 Q2	$1.17M	Buy	+17,453	New	+$1.13M	0.1%	63
2020 Q3	–	Sell	-56,076	Closed	-$2.17M	–	161
2020 Q2	$2.17M	Sell	56,076 -86,053	-61%	-$2.51M	0.2%	35
2020 Q1	$3.09M	Buy	+142,129	New	+$5.42M	0.64%	25

Other funds holding STNE

Madrone Advisors Menlo Park, California $1.39B AUM 10.34% 1-Year Est. Return

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

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $7.22B AUM 110.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bienville Capital Management's STNE Position: Q3 2023 in Review

Bienville Capital Management sold out of StoneCo (STNE) in Q3 2023, closing a stake of 195,352 shares — an estimated $2.49M sold.

Bienville Capital Management first reported a position in STNE in Q1 2020 and held it in 9 quarters. The position peaked at $3.09M in Q1 2020. 260 funds tracked by Wall St. Rank hold STNE as of Q3 2023.

Bienville Capital Management reported no remaining StoneCo position as of Q3 2023 after selling out during the quarter.
Bienville Capital Management sold 195,352 StoneCo shares in Q3 2023, an estimated $2.49M.
Bienville Capital Management first reported a position in StoneCo in Q1 2020 and held it in 9 quarters.
Bienville Capital Management's StoneCo position peaked at $3.09M in Q1 2020.
260 funds tracked by Wall St. Rank held StoneCo as of Q3 2023.

Based on Bienville Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.