Carrhae Capital’s StoneCo STNE Stock Holding History

Carrhae Capital’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
2019 Q4	–	Sell	-491,264	Closed	-$17.1M	–	11
2019 Q3	$17.1M	Sell	491,264 -185,153	-27%	-$6.17M	5.89%	5
2019 Q2	$20M	Buy	+676,417	New	+$19.9M	6.26%	4

Other funds holding STNE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carrhae Capital's STNE Position: Q4 2019 in Review

Carrhae Capital sold out of StoneCo (STNE) in Q4 2019, closing a stake of 491,264 shares — an estimated $17.1M sold.

Carrhae Capital first reported a position in STNE in Q2 2019 and held it in 2 quarters. The position peaked at $20M in Q2 2019. 195 funds tracked by Wall St. Rank hold STNE as of Q4 2019.

Carrhae Capital reported no remaining StoneCo position as of Q4 2019 after selling out during the quarter.
Carrhae Capital sold 491,264 StoneCo shares in Q4 2019, an estimated $17.1M.
Carrhae Capital first reported a position in StoneCo in Q2 2019 and held it in 2 quarters.
Carrhae Capital's StoneCo position peaked at $20M in Q2 2019.
195 funds tracked by Wall St. Rank held StoneCo as of Q4 2019.

Based on Carrhae Capital's 13F filing for Q4 2019, filed 27 Nov 2024.