Ergoteles’s StoneCo STNE Stock Holding History

Ergoteles’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 Q4	–	Sell	-682,073	Closed	-$6.5M	–	1863
2022 Q3	$6.5M	Buy	+682,073	New	+$6.53M	0.23%	89
2022 Q2	–	Sell	-480,114	Closed	-$5.62M	–	1987
2022 Q1	$5.62M	Buy	480,114 +216,855	+82%	+$2.83M	0.21%	116
2021 Q4	$4.44M	Buy	+263,259	New	+$6.68M	0.17%	130
2021 Q3	–	Sell	-7,327	Closed	-$491K	–	1644
2021 Q2	$491K	Buy	+7,327	New	+$475K	0.01%	814

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Kora Management Brooklyn, New York $843M AUM 11.3% 1-Year Est. Return

Ergoteles's STNE Position: Q4 2022 in Review

Ergoteles sold out of StoneCo (STNE) in Q4 2022, closing a stake of 682,073 shares — an estimated $6.5M sold.

Ergoteles first reported a position in STNE in Q2 2021 and held it in 4 quarters. The position peaked at $6.5M in Q3 2022. 253 funds tracked by Wall St. Rank hold STNE as of Q4 2022.

Ergoteles reported no remaining StoneCo position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 682,073 StoneCo shares in Q4 2022, an estimated $6.5M.
Ergoteles first reported a position in StoneCo in Q2 2021 and held it in 4 quarters.
Ergoteles's StoneCo position peaked at $6.5M in Q3 2022.
253 funds tracked by Wall St. Rank held StoneCo as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.