CM
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Caption Management’s StoneCo STNE Stock Holding History

Caption 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
Q1 		– Sell
-183,600
Closed -$1.73M – 1523
2022
Q4 		$1.73M Sell
183,600
-75,000
-29% -$785K 0.03% 591
2022
Q3 		$2.46M Sell
258,600
-273,500
-51% -$2.62M 0.03% 571
2022
Q2 		$4.1M Buy
532,100
+452,500
+568% +$4.33M 0.06% 421
2022
Q1 		$930K Hold
79,600
– – 0.01% 1002
2021
Q4 		$1.34M Buy
+79,600
New +$2.02M 0.02% 933
2021
Q1 		– Sell
-119,700
Closed -$10M – 1380
2020
Q4 		$10M Buy
+119,700
New +$8.02M 0.23% 118

Other funds holding STNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
BGBI
BRC-Global BAH Investments Nassau $107M AUM
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return