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HAP Trading’s StoneCo STNE Stock Holding History

HAP Trading’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
-14,900
Closed -$38.2K – 1037
2023
Q4 		$38.2K Buy
+14,900
New +$196K 0.01% 492
2023
Q2 		– Sell
-13,100
Closed -$6K – 1345
2023
Q1 		$6K Sell
13,100
-904,800
-99% -$8.66M ﹤0.01% 973
2022
Q4 		$5K Buy
917,900
+4,500
+0.5% +$47.1K ﹤0.01% 1251
2022
Q3 		$163K Sell
913,400
-219,700
-19% -$2.1M 0.01% 669
2022
Q2 		$259K Buy
1,133,100
+354,400
+46% +$3.39M 0.01% 625
2022
Q1 		$260K Sell
778,700
-156,200
-17% -$2.04M 0.01% 751
2021
Q4 		$1.33M Buy
+934,900
New +$23.7M 0.04% 399
2021
Q1 		– Sell
-16,500
Closed -$321K – 2310
2020
Q4 		$321K Sell
16,500
-168,000
-91% -$11.3M 0.01% 779
2020
Q3 		$382K Buy
+184,500
New +$8.81M 0.02% 470
2020
Q1 		– Sell
-203,100
Closed -$1.7M – 1533
2019
Q4 		$1.7M Sell
203,100
-500
-0.2% -$18.3K 0.09% 141
2019
Q3 		$1.23M Buy
203,600
+185,700
+1,037% +$6.19M 0.1% 174
2019
Q2 		$69K Buy
+17,900
New +$527K 0.01% 674

Other funds holding STNE

MA
Madrone Advisors Menlo Park, California $1.39B AUM 10.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

HAP Trading's STNE Position: Q1 2023 in Review

HAP Trading sold out of StoneCo (STNE) in Q1 2023, closing a stake of 77,404 shares — an estimated $741K sold.

HAP Trading first reported a position in STNE in Q2 2020 and held it in 2 quarters. The position peaked at $4.35M in Q2 2020. 242 funds tracked by Wall St. Rank hold STNE as of Q1 2023.

  • HAP Trading reported no remaining StoneCo position as of Q1 2023 after selling out during the quarter.
  • HAP Trading sold 77,404 StoneCo shares in Q1 2023, an estimated $741K.
  • HAP Trading first reported a position in StoneCo in Q2 2020 and held it in 2 quarters.
  • HAP Trading's StoneCo position peaked at $4.35M in Q2 2020.
  • 242 funds tracked by Wall St. Rank held StoneCo as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.