Parallax Volatility Advisers
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Parallax Volatility Advisers’s StoneCo STNE Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-2,600
Closed -$29.3K – 2296
2024
Q3 		$29.3K Buy
+2,600
New +$33.2K ﹤0.01% 1874
2022
Q1 		– Sell
-45,000
Closed -$759K – 3360
2021
Q4 		$759K Sell
45,000
-3,700
-8% -$93.8K ﹤0.01% 2018
2021
Q3 		$1.69M Sell
48,700
-13,100
-21% -$680K ﹤0.01% 1736
2021
Q2 		$4.14M Sell
61,800
-78,500
-56% -$5.09M ﹤0.01% 1327
2021
Q1 		$8.58M Sell
140,300
-226,200
-62% -$17.7M 0.01% 1015
2020
Q4 		$30.8M Sell
366,500
-200,600
-35% -$13.4M 0.02% 598
2020
Q3 		$30M Buy
567,100
+255,300
+82% +$12.2M 0.02% 572
2020
Q2 		$12.1M Buy
311,800
+264,100
+554% +$7.7M 0.01% 701
2020
Q1 		$1.04M Buy
+47,700
New +$1.82M ﹤0.01% 1473

Other funds holding STNE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.39B AUM 10.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

Parallax Volatility Advisers's STNE Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of StoneCo (STNE) in Q2 2023, closing a stake of 92,267 shares — an estimated $880K sold.

Parallax Volatility Advisers first reported a position in STNE in Q3 2019 and held it in 10 quarters. The position peaked at $4.07M in Q1 2021. 254 funds tracked by Wall St. Rank hold STNE as of Q2 2023.

  • Parallax Volatility Advisers reported no remaining StoneCo position as of Q2 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 92,267 StoneCo shares in Q2 2023, an estimated $880K.
  • Parallax Volatility Advisers first reported a position in StoneCo in Q3 2019 and held it in 10 quarters.
  • Parallax Volatility Advisers's StoneCo position peaked at $4.07M in Q1 2021.
  • 254 funds tracked by Wall St. Rank held StoneCo as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.