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Brinker Capital Investments’s StoneCo STNE Stock Holding History

Brinker Capital Investments’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
Q4 		– Sell
-63,308
Closed -$4.25M – 1433
2021
Q3 		$4.25M Hold
63,308
– – 0.07% 305
2021
Q2 		$4.25M Buy
63,308
+6,401
+11% +$415K 0.06% 351
2021
Q1 		$3.48M Sell
56,907
-37,617
-40% -$2.94M 0.05% 343
2020
Q4 		$7.93M Buy
94,524
+45,663
+93% +$3.06M 0.12% 188
2020
Q3 		$2.58M Buy
+48,861
New +$2.33M 0.04% 390

Other funds holding STNE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brinker Capital Investments's STNE Position: Q4 2021 in Review

Brinker Capital Investments sold out of StoneCo (STNE) in Q4 2021, closing a stake of 63,308 shares — an estimated $4.25M sold.

Brinker Capital Investments first reported a position in STNE in Q3 2020 and held it in 5 quarters. The position peaked at $7.93M in Q4 2020. 270 funds tracked by Wall St. Rank hold STNE as of Q4 2021.

  • Brinker Capital Investments reported no remaining StoneCo position as of Q4 2021 after selling out during the quarter.
  • Brinker Capital Investments sold 63,308 StoneCo shares in Q4 2021, an estimated $4.25M.
  • Brinker Capital Investments first reported a position in StoneCo in Q3 2020 and held it in 5 quarters.
  • Brinker Capital Investments's StoneCo position peaked at $7.93M in Q4 2020.
  • 270 funds tracked by Wall St. Rank held StoneCo as of Q4 2021.

Based on Brinker Capital Investments's 13F filing for Q4 2021, filed 8 Feb 2022.