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Chesapeake Capital Corp’s StoneCo STNE Stock Holding History

Chesapeake Capital Corp’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
2024
Q2 		– Sell
-17,700
Closed -$294K – 192
2024
Q1 		$294K Sell
17,700
-2,564
-13% -$44K 0.22% 137
2023
Q4 		$365K Buy
+20,264
New +$266K 0.27% 111

Other funds holding STNE

MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Chesapeake Capital Corp's STNE Position: Q2 2024 in Review

Chesapeake Capital Corp sold out of StoneCo (STNE) in Q2 2024, closing a stake of 17,700 shares — an estimated $294K sold.

Chesapeake Capital Corp first reported a position in STNE in Q4 2023 and held it in 2 quarters. The position peaked at $365K in Q4 2023. 283 funds tracked by Wall St. Rank hold STNE as of Q2 2024.

  • Chesapeake Capital Corp reported no remaining StoneCo position as of Q2 2024 after selling out during the quarter.
  • Chesapeake Capital Corp sold 17,700 StoneCo shares in Q2 2024, an estimated $294K.
  • Chesapeake Capital Corp first reported a position in StoneCo in Q4 2023 and held it in 2 quarters.
  • Chesapeake Capital Corp's StoneCo position peaked at $365K in Q4 2023.
  • 283 funds tracked by Wall St. Rank held StoneCo as of Q2 2024.

Based on Chesapeake Capital Corp's 13F filing for Q2 2024, filed 7 Aug 2024.