Formula Growth’s StoneCo STNE Stock Holding History

Formula Growth’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
2023 Q2	–	Sell	-611,911	Closed	-$5.84M	–	150
2023 Q1	$5.84M	Sell	611,911 -78,000	-11%	-$746K	1.88%	7
2022 Q4	$6.51M	Sell	689,911 -375,000	-35%	-$3.93M	1.84%	9
2022 Q3	$10.1M	Sell	1,064,911 -66,200	-6%	-$634K	2.9%	2
2022 Q2	$8.71M	Buy	1,131,111 +460,000	+69%	+$4.4M	2.41%	2
2022 Q1	$7.85M	Buy	671,111 +135,120	+25%	+$1.77M	1.48%	17
2021 Q4	$9.04M	Buy	+535,991	New	+$13.6M	1.61%	17

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

NAMA

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

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

Nucleo Capital Sao Paulo, Sp, Brazil $29.1M AUM 59.16% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Formula Growth's STNE Position: Q2 2023 in Review

Formula Growth sold out of StoneCo (STNE) in Q2 2023, closing a stake of 611,911 shares — an estimated $5.84M sold.

Formula Growth first reported a position in STNE in Q4 2021 and held it in 6 quarters. The position peaked at $10.1M in Q3 2022. 254 funds tracked by Wall St. Rank hold STNE as of Q2 2023.

Formula Growth reported no remaining StoneCo position as of Q2 2023 after selling out during the quarter.
Formula Growth sold 611,911 StoneCo shares in Q2 2023, an estimated $5.84M.
Formula Growth first reported a position in StoneCo in Q4 2021 and held it in 6 quarters.
Formula Growth's StoneCo position peaked at $10.1M in Q3 2022.
254 funds tracked by Wall St. Rank held StoneCo as of Q2 2023.

Based on Formula Growth's 13F filing for Q2 2023, filed 11 Aug 2023.