Paloma Partners’s StoneCo STNE Stock Holding History

Paloma Partners’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 Q2	–	Sell	-143,384	Closed	-$1.68M	–	1723
2022 Q1	$1.68M	Sell	143,384 -390,720	-73%	-$5.11M	0.05%	288
2021 Q4	$9.01M	Buy	534,104 +215,460	+68%	+$5.46M	0.13%	109
2021 Q3	$11.1M	Buy	318,644 +288,633	+962%	+$15M	0.27%	47
2021 Q2	$2.01M	Sell	30,011 -17,721	-37%	-$1.15M	0.04%	416
2021 Q1	$2.92M	Buy	47,732 +26,320	+123%	+$2.05M	0.06%	285
2020 Q4	$1.8M	Buy	+21,412	New	+$1.43M	0.05%	400
2020 Q2	–	Sell	-17,838	Closed	-$388K	–	2232
2020 Q1	$388K	Sell	17,838 -3,042	-15%	-$116K	0.02%	584
2019 Q4	$834K	Buy	+20,880	New	+$764K	0.01%	1066

Other funds holding STNE

BlackRock New York $6.73T AUM 46.02% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paloma Partners's STNE Position: Q2 2022 in Review

Paloma Partners sold out of StoneCo (STNE) in Q2 2022, closing a stake of 143,384 shares — an estimated $1.68M sold.

Paloma Partners first reported a position in STNE in Q4 2019 and held it in 8 quarters. The position peaked at $11.1M in Q3 2021. 264 funds tracked by Wall St. Rank hold STNE as of Q2 2022.

Paloma Partners reported no remaining StoneCo position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 143,384 StoneCo shares in Q2 2022, an estimated $1.68M.
Paloma Partners first reported a position in StoneCo in Q4 2019 and held it in 8 quarters.
Paloma Partners's StoneCo position peaked at $11.1M in Q3 2021.
264 funds tracked by Wall St. Rank held StoneCo as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.