Parametric Portfolio Associates’s StoneCo STNE Stock Holding History

Parametric Portfolio Associates’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 Q1	$11.2M	Buy	958,426 +82,703	+9%	+$1.08M	0.01%	1286
2021 Q4	$14.8M	Buy	875,723 +571,411	+188%	+$14.5M	0.01%	1140
2021 Q3	$10.6M	Sell	304,312 -55,260	-15%	-$2.87M	0.01%	1320
2021 Q2	$24.1M	Sell	359,572 -8,025	-2%	-$520K	0.01%	868
2021 Q1	$22.5M	Buy	367,597 +65,664	+22%	+$5.12M	0.01%	1073
2020 Q4	$25.3M	Buy	301,933 +22,215	+8%	+$1.49M	0.02%	898
2020 Q3	$14.8M	Buy	279,718 +128,034	+84%	+$6.12M	0.01%	1098
2020 Q2	$5.88M	Buy	151,684 +19,876	+15%	+$579K	﹤0.01%	1763
2020 Q1	$2.87M	Buy	131,808 +10,176	+8%	+$388K	﹤0.01%	2135
2019 Q4	$4.85M	Sell	121,632 -2,747	-2%	-$100K	﹤0.01%	2088
2019 Q3	$4.33M	Sell	124,379 -6,330	-5%	-$211K	﹤0.01%	2118
2019 Q2	$3.87M	Buy	+130,709	New	+$3.85M	﹤0.01%	2198

Other funds holding STNE

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

NAMA

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return

Parametric Portfolio Associates's STNE Position: Q1 2022 in Review

Parametric Portfolio Associates increased its StoneCo (STNE) stake by 9.4% in Q1 2022, buying an estimated $1.08M and bringing the position to 958,426 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #1286.

Parametric Portfolio Associates first reported a position in STNE in Q2 2019 and has held it in 12 quarters since. The position peaked at $25.3M in Q4 2020. 286 funds tracked by Wall St. Rank hold STNE as of Q1 2022.

Parametric Portfolio Associates held 958,426 shares of StoneCo worth $11.2M as of Q1 2022.
Parametric Portfolio Associates bought 82,703 StoneCo shares in Q1 2022, an estimated $1.08M.
StoneCo made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1286 holding.
Parametric Portfolio Associates first reported a position in StoneCo in Q2 2019 and has held it in 12 quarters since.
Parametric Portfolio Associates's StoneCo position peaked at $25.3M in Q4 2020.
286 funds tracked by Wall St. Rank held StoneCo as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.