Boothbay Fund Management’s StoneCo STNE Stock Holding History

Boothbay Fund 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
2025 Q1	–	Sell	-10,894	Closed	-$86.8K	–	1773
2024 Q4	$86.8K	Sell	10,894 -27,169	-71%	-$275K	﹤0.01%	1306
2024 Q3	$429K	Buy	+38,063	New	+$486K	0.01%	1046
2024 Q1	–	Sell	-32,850	Closed	-$592K	–	1917
2023 Q4	$592K	Buy	32,850 +19,633	+149%	+$258K	0.02%	922
2023 Q3	$141K	Buy	+13,217	New	+$163K	﹤0.01%	1499
2023 Q1	–	Sell	-19,689	Closed	-$186K	–	2483
2022 Q4	$186K	Hold	19,689	–	–	﹤0.01%	1637
2022 Q3	$188K	Sell	19,689 -15,152	-43%	-$145K	﹤0.01%	1870
2022 Q2	$268K	Buy	34,841 +9,318	+37%	+$89.2K	0.01%	1543
2022 Q1	$299K	Buy	+25,523	New	+$334K	0.01%	1616
2019 Q2	–	Sell	-6,430	Closed	-$264K	–	882
2019 Q1	$264K	Buy	+6,430	New	+$175K	0.03%	538

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

Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return

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

ACGDR

Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boothbay Fund Management's STNE Position: Q1 2025 in Review

Boothbay Fund Management sold out of StoneCo (STNE) in Q1 2025, closing a stake of 10,894 shares — an estimated $86.8K sold.

Boothbay Fund Management first reported a position in STNE in Q1 2019 and held it in 9 quarters. The position peaked at $592K in Q4 2023. 253 funds tracked by Wall St. Rank hold STNE as of Q1 2025.

Boothbay Fund Management reported no remaining StoneCo position as of Q1 2025 after selling out during the quarter.
Boothbay Fund Management sold 10,894 StoneCo shares in Q1 2025, an estimated $86.8K.
Boothbay Fund Management first reported a position in StoneCo in Q1 2019 and held it in 9 quarters.
Boothbay Fund Management's StoneCo position peaked at $592K in Q4 2023.
253 funds tracked by Wall St. Rank held StoneCo as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.