Taika Capital’s StoneCo STNE Stock Holding History

Taika Capital’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 Q2	–	Sell	-388,940	Closed	-$6.46M	–	62
2024 Q1	$6.46M	Sell	388,940 -18,180	-4%	-$312K	3.33%	10
2023 Q4	$7.34M	Buy	407,120 +56,900	+16%	+$748K	4.2%	7
2023 Q3	$3.74M	Buy	+350,220	New	+$4.31M	1.77%	27

Other funds holding STNE

Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return

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

Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACGDR

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Taika Capital's STNE Position: Q2 2024 in Review

Taika Capital sold out of StoneCo (STNE) in Q2 2024, closing a stake of 388,940 shares — an estimated $6.46M sold.

Taika Capital first reported a position in STNE in Q3 2023 and held it in 3 quarters. The position peaked at $7.34M in Q4 2023. 283 funds tracked by Wall St. Rank hold STNE as of Q2 2024.

Taika Capital reported no remaining StoneCo position as of Q2 2024 after selling out during the quarter.
Taika Capital sold 388,940 StoneCo shares in Q2 2024, an estimated $6.46M.
Taika Capital first reported a position in StoneCo in Q3 2023 and held it in 3 quarters.
Taika Capital's StoneCo position peaked at $7.34M in Q4 2023.
283 funds tracked by Wall St. Rank held StoneCo as of Q2 2024.

Based on Taika Capital's 13F filing for Q2 2024, filed 14 Aug 2024.