Arisaig Partners (Asia)’s PagSeguro Digital PAGS Stock Holding History

Arisaig Partners (Asia)’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	-127,982	Closed	-$1.6M	–	7
2023 Q4	$1.6M	Sell	127,982 -34,831	-21%	-$320K	1.04%	8
2023 Q3	$1.4M	Hold	162,813	–	–	0.84%	8
2023 Q2	$1.54M	Sell	162,813 -22,700	-12%	-$230K	0.74%	8
2023 Q1	$1.59M	Hold	185,513	–	–	0.55%	8
2022 Q4	$1.61M	Hold	185,513	–	–	0.73%	8
2022 Q3	$2.45M	Hold	185,513	–	–	1.12%	8
2022 Q2	$1.9M	Sell	185,513 -23,120	-11%	-$331K	0.76%	8
2022 Q1	$4.18M	Buy	208,633 +77,760	+59%	+$1.45M	0.98%	8
2021 Q4	$3.43M	Buy	+130,873	New	+$4.26M	0.58%	9

Other funds holding PAGS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

TCM

Tekne Capital Management New York $306M AUM 117.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

PCP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arisaig Partners (Asia)'s PAGS Position: Q1 2024 in Review

Arisaig Partners (Asia) sold out of PagSeguro Digital (PAGS) in Q1 2024, closing a stake of 127,982 shares — an estimated $1.6M sold.

Arisaig Partners (Asia) first reported a position in PAGS in Q4 2021 and held it in 9 quarters. The position peaked at $4.18M in Q1 2022. 238 funds tracked by Wall St. Rank hold PAGS as of Q1 2024.

Arisaig Partners (Asia) reported no remaining PagSeguro Digital position as of Q1 2024 after selling out during the quarter.
Arisaig Partners (Asia) sold 127,982 PagSeguro Digital shares in Q1 2024, an estimated $1.6M.
Arisaig Partners (Asia) first reported a position in PagSeguro Digital in Q4 2021 and held it in 9 quarters.
Arisaig Partners (Asia)'s PagSeguro Digital position peaked at $4.18M in Q1 2022.
238 funds tracked by Wall St. Rank held PagSeguro Digital as of Q1 2024.

Based on Arisaig Partners (Asia)'s 13F filing for Q1 2024, filed 13 May 2024.