NewSquare Capital’s StoneCo STNE Stock Holding History

NewSquare Capital’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 Q3	–	Sell	-20	Closed	-$255	–	871
2023 Q2	$255	Hold	20	–	–	﹤0.01%	745
2023 Q1	$191	Hold	20	–	–	﹤0.01%	795
2022 Q4	$189	Buy	+20	New	+$209	﹤0.01%	736

Other funds holding STNE

Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $6.73B AUM 95.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NewSquare Capital's STNE Position: Q3 2023 in Review

NewSquare Capital sold out of StoneCo (STNE) in Q3 2023, closing a stake of 20 shares — an estimated $255 sold.

NewSquare Capital first reported a position in STNE in Q4 2022 and held it in 3 quarters. The position peaked at $255 in Q2 2023. 260 funds tracked by Wall St. Rank hold STNE as of Q3 2023.

NewSquare Capital reported no remaining StoneCo position as of Q3 2023 after selling out during the quarter.
NewSquare Capital sold 20 StoneCo shares in Q3 2023, an estimated $255.
NewSquare Capital first reported a position in StoneCo in Q4 2022 and held it in 3 quarters.
NewSquare Capital's StoneCo position peaked at $255 in Q2 2023.
260 funds tracked by Wall St. Rank held StoneCo as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.