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Privium Fund Management’s StoneCo STNE Stock Holding History

Privium Fund 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
Q4 		– Sell
-420,000
Closed -$3.81M – 191
2022
Q3 		$3.81M Buy
420,000
+65,000
+18% +$622K 1.38% 26
2022
Q2 		$2.73M Buy
355,000
+30,000
+9% +$287K 0.91% 30
2022
Q1 		$3.8M Buy
325,000
+142,803
+78% +$1.87M 0.84% 27
2021
Q4 		$3.1M Buy
+182,197
New +$4.62M 0.61% 28

Other funds holding STNE

MA
Madrone Advisors Menlo Park, California $1.39B AUM 10.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $843M AUM 11.3% 1-Year Est. Return

Privium Fund Management's STNE Position: Q4 2022 in Review

Privium Fund Management sold out of StoneCo (STNE) in Q4 2022, closing a stake of 420,000 shares — an estimated $3.81M sold.

Privium Fund Management first reported a position in STNE in Q4 2021 and held it in 4 quarters. The position peaked at $3.81M in Q3 2022. 253 funds tracked by Wall St. Rank hold STNE as of Q4 2022.

  • Privium Fund Management reported no remaining StoneCo position as of Q4 2022 after selling out during the quarter.
  • Privium Fund Management sold 420,000 StoneCo shares in Q4 2022, an estimated $3.81M.
  • Privium Fund Management first reported a position in StoneCo in Q4 2021 and held it in 4 quarters.
  • Privium Fund Management's StoneCo position peaked at $3.81M in Q3 2022.
  • 253 funds tracked by Wall St. Rank held StoneCo as of Q4 2022.

Based on Privium Fund Management's 13F filing for Q4 2022, filed 3 Feb 2023.