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Aquatic Capital Management’s PagSeguro Digital PAGS Stock Holding History

Aquatic 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
2024
Q4 		– Sell
-286,500
Closed -$2.47M – 1545
2024
Q3 		$2.47M Buy
286,500
+194,500
+211% +$2.25M 0.06% 316
2024
Q2 		$1.08M Buy
+92,000
New +$1.13M 0.04% 386
2023
Q2 		– Sell
-16,500
Closed -$141K – 1647
2023
Q1 		$141K Sell
16,500
-1,800
-10% -$16.1K 0.01% 668
2022
Q4 		$160K Buy
+18,300
New +$215K 0.01% 781

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 $70.2B AUM 29.99% 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

Aquatic Capital Management's PAGS Position: Q4 2024 in Review

Aquatic Capital Management sold out of PagSeguro Digital (PAGS) in Q4 2024, closing a stake of 286,500 shares — an estimated $2.47M sold.

Aquatic Capital Management first reported a position in PAGS in Q4 2022 and held it in 4 quarters. The position peaked at $2.47M in Q3 2024. 243 funds tracked by Wall St. Rank hold PAGS as of Q4 2024.

  • Aquatic Capital Management reported no remaining PagSeguro Digital position as of Q4 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 286,500 PagSeguro Digital shares in Q4 2024, an estimated $2.47M.
  • Aquatic Capital Management first reported a position in PagSeguro Digital in Q4 2022 and held it in 4 quarters.
  • Aquatic Capital Management's PagSeguro Digital position peaked at $2.47M in Q3 2024.
  • 243 funds tracked by Wall St. Rank held PagSeguro Digital as of Q4 2024.

Based on Aquatic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.