1832 Asset Management’s PagSeguro Digital PAGS Stock Holding History

1832 Asset Management’s Portfolio PAGS Stock Details PAGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,200	Closed	-$19.2K	–	954
2022 Q4	$19.2K	Buy	+2,200	New	+$25.8K	﹤0.01%	796
2021 Q4	–	Sell	-2,224,700	Closed	-$116M	–	831
2021 Q3	$116M	Buy	2,224,700 +1,408,300	+173%	+$79M	0.22%	108
2021 Q2	$45.9M	Buy	+816,400	New	+$39.3M	0.09%	180
2019 Q4	–	Sell	-2,206,900	Closed	-$101M	–	726
2019 Q3	$101M	Sell	2,206,900 -542,300	-20%	-$25.2M	0.32%	77
2019 Q2	$104M	Buy	2,749,200 +957,900	+53%	+$29.7M	0.34%	74
2019 Q1	$54.4M	Buy	+1,791,300	New	+$44.7M	0.19%	111

Other funds holding PAGS

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

TCM

Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

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

LIP

Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return

1832 Asset Management's PAGS Position: Q1 2023 in Review

1832 Asset Management sold out of PagSeguro Digital (PAGS) in Q1 2023, closing a stake of 2,200 shares — an estimated $19.2K sold.

1832 Asset Management first reported a position in PAGS in Q1 2019 and held it in 6 quarters. The position peaked at $116M in Q3 2021. 194 funds tracked by Wall St. Rank hold PAGS as of Q1 2023.

1832 Asset Management reported no remaining PagSeguro Digital position as of Q1 2023 after selling out during the quarter.
1832 Asset Management sold 2,200 PagSeguro Digital shares in Q1 2023, an estimated $19.2K.
1832 Asset Management first reported a position in PagSeguro Digital in Q1 2019 and held it in 6 quarters.
1832 Asset Management's PagSeguro Digital position peaked at $116M in Q3 2021.
194 funds tracked by Wall St. Rank held PagSeguro Digital as of Q1 2023.

Based on 1832 Asset Management's 13F filing for Q1 2023, filed 12 May 2023.