Pathstone Holdings
STNE icon

Pathstone Holdings’s StoneCo STNE Stock Holding History

Pathstone Holdings’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
Q3 		– Sell
-12,475
Closed -$150K – 2385
2024
Q2 		$150K Buy
12,475
+1,266
+11% +$18.7K ﹤0.01% 2196
2024
Q1 		$186K Sell
11,209
-403,904
-97% -$6.93M ﹤0.01% 2157
2023
Q4 		$7.48M Buy
+415,113
New +$5.46M 0.04% 321

Other funds holding STNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Pathstone Holdings's STNE Position: Q3 2024 in Review

Pathstone Holdings sold out of StoneCo (STNE) in Q3 2024, closing a stake of 12,475 shares — an estimated $150K sold.

Pathstone Holdings first reported a position in STNE in Q4 2023 and held it in 3 quarters. The position peaked at $7.48M in Q4 2023. 284 funds tracked by Wall St. Rank hold STNE as of Q3 2024.

  • Pathstone Holdings reported no remaining StoneCo position as of Q3 2024 after selling out during the quarter.
  • Pathstone Holdings sold 12,475 StoneCo shares in Q3 2024, an estimated $150K.
  • Pathstone Holdings first reported a position in StoneCo in Q4 2023 and held it in 3 quarters.
  • Pathstone Holdings's StoneCo position peaked at $7.48M in Q4 2023.
  • 284 funds tracked by Wall St. Rank held StoneCo as of Q3 2024.

Based on Pathstone Holdings's 13F filing for Q3 2024, filed 7 Nov 2024.