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Counterpoint Mutual Funds’s StoneCo STNE Stock Holding History

Counterpoint Mutual Funds’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
Q1 		– Sell
-15,553
Closed -$280K – 213
2023
Q4 		$280K Sell
15,553
-6,095
-28% -$80.1K 0.11% 30
2023
Q3 		$231K Buy
21,648
+4,513
+26% +$55.5K 0.19% 39
2023
Q2 		$218K Buy
17,135
+8,006
+88% +$99.8K 0.2% 46
2023
Q1 		$87.1K Sell
9,129
-7,393
-45% -$70.8K 0.08% 312
2022
Q4 		$156K Buy
+16,522
New +$173K 0.16% 47

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Counterpoint Mutual Funds's STNE Position: Q1 2024 in Review

Counterpoint Mutual Funds sold out of StoneCo (STNE) in Q1 2024, closing a stake of 15,553 shares — an estimated $280K sold.

Counterpoint Mutual Funds first reported a position in STNE in Q4 2022 and held it in 5 quarters. The position peaked at $280K in Q4 2023. 292 funds tracked by Wall St. Rank hold STNE as of Q1 2024.

  • Counterpoint Mutual Funds reported no remaining StoneCo position as of Q1 2024 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 15,553 StoneCo shares in Q1 2024, an estimated $280K.
  • Counterpoint Mutual Funds first reported a position in StoneCo in Q4 2022 and held it in 5 quarters.
  • Counterpoint Mutual Funds's StoneCo position peaked at $280K in Q4 2023.
  • 292 funds tracked by Wall St. Rank held StoneCo as of Q1 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2024, filed 15 Apr 2024.