AlphaCrest Capital Management’s PagSeguro Digital PAGS Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-28,218	Closed	-$373K	–	819
2022 Q3	$373K	Sell	28,218 -31,412	-53%	-$419K	0.02%	1077
2022 Q2	$611K	Buy	59,630 +34,660	+139%	+$497K	0.03%	885
2022 Q1	$501K	Sell	24,970 -39,530	-61%	-$736K	0.03%	892
2021 Q4	$1.69M	Buy	64,500 +51,400	+392%	+$1.67M	0.06%	517
2021 Q3	$678K	Buy	+13,100	New	+$735K	0.04%	787
2021 Q2	–	Sell	-22,000	Closed	-$1.02M	–	1317
2021 Q1	$1.02M	Buy	+22,000	New	+$1.18M	0.06%	489
2020 Q3	–	Sell	-11,250	Closed	-$398K	–	1165
2020 Q2	$398K	Sell	11,250 -6,650	-37%	-$187K	0.07%	486
2020 Q1	$346K	Buy	+17,900	New	+$543K	0.04%	733

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

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

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

TCM

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

Norges Bank Oslo, Norway $935B AUM

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

AlphaCrest Capital Management's PAGS Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of PagSeguro Digital (PAGS) in Q4 2022, closing a stake of 28,218 shares — an estimated $373K sold.

AlphaCrest Capital Management first reported a position in PAGS in Q1 2020 and held it in 8 quarters. The position peaked at $1.69M in Q4 2021. 193 funds tracked by Wall St. Rank hold PAGS as of Q4 2022.

AlphaCrest Capital Management reported no remaining PagSeguro Digital position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 28,218 PagSeguro Digital shares in Q4 2022, an estimated $373K.
AlphaCrest Capital Management first reported a position in PagSeguro Digital in Q1 2020 and held it in 8 quarters.
AlphaCrest Capital Management's PagSeguro Digital position peaked at $1.69M in Q4 2021.
193 funds tracked by Wall St. Rank held PagSeguro Digital as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.