Prince Street Capital Management’s StoneCo STNE Stock Holding History

Prince Street Capital 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
2022 Q3	$1.4M	Buy	+147,000	New	+$1.41M	3.48%	10
2022 Q2	–	Sell	-296,000	Closed	-$3.46M	–	18
2022 Q1	$3.46M	Buy	+296,000	New	+$3.87M	6.39%	11
2021 Q2	–	Sell	-169,600	Closed	-$10.4M	–	22
2021 Q1	$10.4M	Sell	169,600 -55,100	-25%	-$4.3M	7.43%	5
2020 Q4	$18.9M	Buy	224,700 +3,500	+2%	+$234K	9.45%	4
2020 Q3	$11.7M	Sell	221,200 -107,800	-33%	-$5.15M	9.09%	4
2020 Q2	$12.8M	Buy	329,000 +175,000	+114%	+$5.1M	10.72%	3
2020 Q1	$3.35M	Sell	154,000 -67,000	-30%	-$2.55M	3.61%	10
2019 Q4	$8.82M	Sell	221,000 -186,000	-46%	-$6.8M	4.26%	11
2019 Q3	$14.2M	Buy	+407,000	New	+$13.6M	9.1%	5

Other funds holding STNE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACGDR

Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return

Truxt Investmentos Rio De Janeiro, Brazil $156M AUM

Prince Street Capital Management's STNE Position: Q3 2022 in Review

Prince Street Capital Management opened a new position in StoneCo (STNE) in Q3 2022: 147,000 shares worth $1.4M. The stake represents 3.48% of the portfolio and ranks #10 among its holdings. This is a return to the name: Prince Street Capital Management previously reported a position in STNE as recently as Q1 2022.

Prince Street Capital Management first reported a position in STNE in Q3 2019 and has held it in 9 quarters since. The position peaked at $18.9M in Q4 2020. 253 funds tracked by Wall St. Rank hold STNE as of Q3 2022.

Prince Street Capital Management held 147,000 shares of StoneCo worth $1.4M as of Q3 2022.
StoneCo was a new Prince Street Capital Management position in Q3 2022.
StoneCo made up 3.48% of Prince Street Capital Management's portfolio in Q3 2022, its #10 holding.
Prince Street Capital Management first reported a position in StoneCo in Q3 2019 and has held it in 9 quarters since.
Prince Street Capital Management's StoneCo position peaked at $18.9M in Q4 2020.
253 funds tracked by Wall St. Rank held StoneCo as of Q3 2022.

Based on Prince Street Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.