CastleKnight Management’s StoneCo STNE Stock Holding History

CastleKnight 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 Q2	–	Sell	-51,300	Closed	-$489K	–	333
2023 Q1	$489K	Hold	51,300	–	–	0.05%	191
2022 Q4	$484K	Hold	51,300	–	–	0.06%	144
2022 Q3	$489K	Hold	51,300	–	–	0.07%	144
2022 Q2	$395K	Buy	+51,300	New	+$491K	0.07%	174

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Nucleo Capital Sao Paulo, Sp, Brazil $29.1M AUM 59.16% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

CastleKnight Management's STNE Position: Q2 2023 in Review

CastleKnight Management sold out of StoneCo (STNE) in Q2 2023, closing a stake of 51,300 shares — an estimated $489K sold.

CastleKnight Management first reported a position in STNE in Q2 2022 and held it in 4 quarters. The position peaked at $489K in Q1 2023. 254 funds tracked by Wall St. Rank hold STNE as of Q2 2023.

CastleKnight Management reported no remaining StoneCo position as of Q2 2023 after selling out during the quarter.
CastleKnight Management sold 51,300 StoneCo shares in Q2 2023, an estimated $489K.
CastleKnight Management first reported a position in StoneCo in Q2 2022 and held it in 4 quarters.
CastleKnight Management's StoneCo position peaked at $489K in Q1 2023.
254 funds tracked by Wall St. Rank held StoneCo as of Q2 2023.

Based on CastleKnight Management's 13F filing for Q2 2023, filed 14 Aug 2023.