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Albert D. Mason Inc’s PagSeguro Digital PAGS Stock Holding History

Albert D. Mason Inc’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
Q4 		– Sell
-33,153
Closed -$285K – 149
2024
Q3 		$285K Hold
33,153
– – 0.18% 128
2024
Q2 		$388K Sell
33,153
-270
-0.8% -$3.32K 0.26% 113
2024
Q1 		$477K Sell
33,423
-450
-1% -$5.96K 0.29% 107
2023
Q4 		$422K Sell
33,873
-308
-0.9% -$2.83K 0.28% 114
2023
Q3 		$294K Sell
34,181
-535
-2% -$5.03K 0.21% 127
2023
Q2 		$328K Hold
34,716
– – 0.22% 124
2023
Q1 		$298K Buy
34,716
+18,105
+109% +$162K 0.21% 125
2022
Q4 		$145K Sell
16,611
-26,099
-61% -$307K 0.1% 142
2022
Q3 		$565K Hold
42,710
– – 0.45% 92
2022
Q2 		$437K Sell
42,710
-155
-0.4% -$2.22K 0.32% 114
2022
Q1 		$859K Sell
42,865
-87
-0.2% -$1.62K 0.55% 81
2021
Q4 		$1.13M Buy
42,952
+18,353
+75% +$597K 0.67% 65
2021
Q3 		$1.27M Sell
24,599
-120
-0.5% -$6.73K 0.82% 50
2021
Q2 		$1.38M Sell
24,719
-281
-1% -$13.5K 0.85% 48
2021
Q1 		$1.16M Sell
25,000
-2,035
-8% -$109K 0.76% 60
2020
Q4 		$1.54M Sell
27,035
-35
-0.1% -$1.57K 1.07% 28
2020
Q3 		$1.02M Buy
27,070
+285
+1% +$11.1K 0.84% 52
2020
Q2 		$947K Buy
26,785
+75
+0.3% +$2.11K 0.8% 54
2020
Q1 		$516K Sell
26,710
-55
-0.2% -$1.67K 0.52% 82
2019
Q4 		$914K Buy
26,765
+7,330
+38% +$264K 0.65% 68
2019
Q3 		$900K Buy
19,435
+450
+2% +$20.9K 0.67% 69
2019
Q2 		$740K Buy
18,985
+60
+0.3% +$1.86K 0.56% 84
2019
Q1 		$565K Buy
18,925
+3,075
+19% +$76.7K 0.41% 98
2018
Q4 		$297K Buy
+15,850
New +$389K 0.24% 118

Other funds holding PAGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Albert D. Mason Inc's PAGS Position: Q4 2024 in Review

Albert D. Mason Inc sold out of PagSeguro Digital (PAGS) in Q4 2024, closing a stake of 33,153 shares — an estimated $285K sold.

Albert D. Mason Inc first reported a position in PAGS in Q4 2018 and held it in 24 quarters. The position peaked at $1.54M in Q4 2020. 243 funds tracked by Wall St. Rank hold PAGS as of Q4 2024.

  • Albert D. Mason Inc reported no remaining PagSeguro Digital position as of Q4 2024 after selling out during the quarter.
  • Albert D. Mason Inc sold 33,153 PagSeguro Digital shares in Q4 2024, an estimated $285K.
  • Albert D. Mason Inc first reported a position in PagSeguro Digital in Q4 2018 and held it in 24 quarters.
  • Albert D. Mason Inc's PagSeguro Digital position peaked at $1.54M in Q4 2020.
  • 243 funds tracked by Wall St. Rank held PagSeguro Digital as of Q4 2024.

Based on Albert D. Mason Inc's 13F filing for Q4 2024, filed 15 Jan 2025.