Delta Asset Management’s StoneCo STNE Stock Holding History

Delta Asset 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
2022 Q1	–	Sell	-1,413	Closed	-$24K	–	520
2021 Q4	$24K	Hold	1,413	–	–	﹤0.01%	332
2021 Q3	$49K	Hold	1,413	–	–	﹤0.01%	240
2021 Q2	$95K	Hold	1,413	–	–	0.01%	185
2021 Q1	$87K	Hold	1,413	–	–	0.01%	192
2020 Q4	$119K	Hold	1,413	–	–	0.01%	146
2020 Q3	$75K	Hold	1,413	–	–	0.01%	180
2020 Q2	$55K	Hold	1,413	–	–	0.01%	211
2020 Q1	$31K	Buy	+1,413	New	+$53.9K	﹤0.01%	258

Other funds holding STNE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

NAMA

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return

Delta Asset Management's STNE Position: Q1 2022 in Review

Delta Asset Management sold out of StoneCo (STNE) in Q1 2022, closing a stake of 1,413 shares — an estimated $24K sold.

Delta Asset Management first reported a position in STNE in Q1 2020 and held it in 8 quarters. The position peaked at $119K in Q4 2020. 286 funds tracked by Wall St. Rank hold STNE as of Q1 2022.

Delta Asset Management reported no remaining StoneCo position as of Q1 2022 after selling out during the quarter.
Delta Asset Management sold 1,413 StoneCo shares in Q1 2022, an estimated $24K.
Delta Asset Management first reported a position in StoneCo in Q1 2020 and held it in 8 quarters.
Delta Asset Management's StoneCo position peaked at $119K in Q4 2020.
286 funds tracked by Wall St. Rank held StoneCo as of Q1 2022.

Based on Delta Asset Management's 13F filing for Q1 2022, filed 12 May 2022.