Teza Capital Management’s StoneCo STNE Stock Holding History

Teza 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
2023 Q3	–	Sell	-12,732	Closed	-$162K	–	760
2023 Q2	$162K	Buy	+12,732	New	+$159K	0.03%	527
2022 Q1	–	Sell	-11,189	Closed	-$189K	–	533
2021 Q4	$189K	Buy	+11,189	New	+$284K	0.05%	418
2021 Q2	–	Sell	-21,716	Closed	-$1.33M	–	694
2021 Q1	$1.33M	Buy	+21,716	New	+$1.69M	0.27%	117

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

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

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

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

NAMA

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

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

Nucleo Capital Sao Paulo, Sp, Brazil $29.1M AUM 59.16% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

Teza Capital Management's STNE Position: Q3 2023 in Review

Teza Capital Management sold out of StoneCo (STNE) in Q3 2023, closing a stake of 12,732 shares — an estimated $162K sold.

Teza Capital Management first reported a position in STNE in Q1 2021 and held it in 3 quarters. The position peaked at $1.33M in Q1 2021. 260 funds tracked by Wall St. Rank hold STNE as of Q3 2023.

Teza Capital Management reported no remaining StoneCo position as of Q3 2023 after selling out during the quarter.
Teza Capital Management sold 12,732 StoneCo shares in Q3 2023, an estimated $162K.
Teza Capital Management first reported a position in StoneCo in Q1 2021 and held it in 3 quarters.
Teza Capital Management's StoneCo position peaked at $1.33M in Q1 2021.
260 funds tracked by Wall St. Rank held StoneCo as of Q3 2023.

Based on Teza Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.