Advisors Asset Management’s PagSeguro Digital PAGS Stock Holding History

Advisors 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
2024 Q1	–	Sell	-637	Closed	-$7.94K	–	1427
2023 Q4	$7.94K	Sell	637 -1,302	-67%	-$12K	﹤0.01%	1387
2023 Q3	$16.7K	Sell	1,939 -1,318	-40%	-$12.4K	﹤0.01%	1371
2023 Q2	$30.7K	Sell	3,257 -2,734	-46%	-$27.7K	﹤0.01%	1333
2023 Q1	$51.3K	Sell	5,991 -284	-5%	-$2.54K	﹤0.01%	1304
2022 Q4	$54.8K	Buy	6,275 +530	+9%	+$6.23K	﹤0.01%	1330
2022 Q3	$76K	Buy	5,745 +1,256	+28%	+$16.8K	﹤0.01%	1306
2022 Q2	$46K	Buy	4,489 +1,210	+37%	+$17.3K	﹤0.01%	1376
2022 Q1	$66K	Buy	+3,279	New	+$61.1K	﹤0.01%	1386

Other funds holding PAGS

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

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

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

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

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

TCM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

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

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

Advisors Asset Management's PAGS Position: Q1 2024 in Review

Advisors Asset Management sold out of PagSeguro Digital (PAGS) in Q1 2024, closing a stake of 637 shares — an estimated $7.94K sold.

Advisors Asset Management first reported a position in PAGS in Q1 2022 and held it in 8 quarters. The position peaked at $76K in Q3 2022. 239 funds tracked by Wall St. Rank hold PAGS as of Q1 2024.

Advisors Asset Management reported no remaining PagSeguro Digital position as of Q1 2024 after selling out during the quarter.
Advisors Asset Management sold 637 PagSeguro Digital shares in Q1 2024, an estimated $7.94K.
Advisors Asset Management first reported a position in PagSeguro Digital in Q1 2022 and held it in 8 quarters.
Advisors Asset Management's PagSeguro Digital position peaked at $76K in Q3 2022.
239 funds tracked by Wall St. Rank held PagSeguro Digital as of Q1 2024.

Based on Advisors Asset Management's 13F filing for Q1 2024, filed 14 May 2024.