DUMAC Inc’s StoneCo STNE Stock Holding History

DUMAC Inc’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 Q3	–	Sell	-3,100	Closed	-$208K	–	34
2021 Q2	$208K	Buy	+3,100	New	+$201K	0.23%	28
2021 Q1	–	Sell	-3,100	Closed	-$260K	–	40
2020 Q4	$260K	Buy	+3,100	New	+$208K	0.2%	31
2018 Q4	$124K	Buy	+6,750	New	+$156K	0.95%	24

Other funds holding STNE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NAMA

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

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

DUMAC Inc's STNE Position: Q3 2021 in Review

DUMAC Inc sold out of StoneCo (STNE) in Q3 2021, closing a stake of 3,100 shares — an estimated $208K sold.

DUMAC Inc first reported a position in STNE in Q4 2018 and held it in 3 quarters. The position peaked at $260K in Q4 2020. 295 funds tracked by Wall St. Rank hold STNE as of Q3 2021.

DUMAC Inc reported no remaining StoneCo position as of Q3 2021 after selling out during the quarter.
DUMAC Inc sold 3,100 StoneCo shares in Q3 2021, an estimated $208K.
DUMAC Inc first reported a position in StoneCo in Q4 2018 and held it in 3 quarters.
DUMAC Inc's StoneCo position peaked at $260K in Q4 2020.
295 funds tracked by Wall St. Rank held StoneCo as of Q3 2021.

Based on DUMAC Inc's 13F filing for Q3 2021, filed 15 Nov 2021.