Parametrica Management’s StoneCo STNE Stock Holding History

Parametrica Management’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
2021 Q4	–	Sell	-11,658	Closed	-$405K	–	81
2021 Q3	$405K	Sell	11,658 -34,929	-75%	-$1.81M	0.3%	43
2021 Q2	$3.13M	Buy	46,587 +33,135	+246%	+$2.15M	2.31%	12
2021 Q1	$824K	Sell	13,452 -8,039	-37%	-$627K	0.4%	54
2020 Q4	$1.8M	Buy	+21,491	New	+$1.44M	1.11%	22
2020 Q3	–	Sell	-32,911	Closed	-$1.28M	–	155
2020 Q2	$1.28M	Buy	+32,911	New	+$959K	1.4%	18

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

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

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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

Parametrica Management's STNE Position: Q4 2021 in Review

Parametrica Management sold out of StoneCo (STNE) in Q4 2021, closing a stake of 11,658 shares — an estimated $405K sold.

Parametrica Management first reported a position in STNE in Q2 2020 and held it in 5 quarters. The position peaked at $3.13M in Q2 2021. 271 funds tracked by Wall St. Rank hold STNE as of Q4 2021.

Parametrica Management reported no remaining StoneCo position as of Q4 2021 after selling out during the quarter.
Parametrica Management sold 11,658 StoneCo shares in Q4 2021, an estimated $405K.
Parametrica Management first reported a position in StoneCo in Q2 2020 and held it in 5 quarters.
Parametrica Management's StoneCo position peaked at $3.13M in Q2 2021.
271 funds tracked by Wall St. Rank held StoneCo as of Q4 2021.

Based on Parametrica Management's 13F filing for Q4 2021, filed 15 Feb 2022.