Cartica Management’s StoneCo STNE Stock Holding History

Cartica 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
2021 Q4	–	Sell	-700,638	Closed	-$24.3M	–	15
2021 Q3	$24.3M	Buy	700,638 +295,638	+73%	+$15.3M	4.63%	12
2021 Q2	$27.2M	Buy	+405,000	New	+$26.3M	5.2%	9
2020 Q4	–	Sell	-355,642	Closed	-$18.8M	–	10
2020 Q3	$18.8M	Sell	355,642 -565,000	-61%	-$27M	6.11%	7
2020 Q2	$35.7M	Buy	920,642 +313,511	+52%	+$9.14M	14.16%	4
2020 Q1	$13.2M	Sell	607,131 -541,545	-47%	-$20.6M	10.79%	4
2019 Q4	$45.8M	Sell	1,148,676 -633,920	-36%	-$23.2M	29.95%	2
2019 Q3	$62M	Sell	1,782,596 -490,000	-22%	-$16.3M	40.54%	2
2019 Q2	$67.2M	Buy	2,272,596 +1,732,097	+320%	+$51M	30.28%	1
2019 Q1	$22.2M	Buy	+540,499	New	+$14.7M	25.09%	3

Other funds holding STNE

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return

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

Cartica Management's STNE Position: Q4 2021 in Review

Cartica Management sold out of StoneCo (STNE) in Q4 2021, closing a stake of 700,638 shares — an estimated $24.3M sold.

Cartica Management first reported a position in STNE in Q1 2019 and held it in 9 quarters. The position peaked at $67.2M in Q2 2019. 270 funds tracked by Wall St. Rank hold STNE as of Q4 2021.

Cartica Management reported no remaining StoneCo position as of Q4 2021 after selling out during the quarter.
Cartica Management sold 700,638 StoneCo shares in Q4 2021, an estimated $24.3M.
Cartica Management first reported a position in StoneCo in Q1 2019 and held it in 9 quarters.
Cartica Management's StoneCo position peaked at $67.2M in Q2 2019.
270 funds tracked by Wall St. Rank held StoneCo as of Q4 2021.

Based on Cartica Management's 13F filing for Q4 2021, filed 11 Feb 2022.