Assenagon Asset Management
PAGS icon

Assenagon Asset Management’s PagSeguro Digital PAGS Stock Holding History

Assenagon 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
2022
Q1 		– Sell
-361,522
Closed -$9.48M – 1526
2021
Q4 		$9.48M Sell
361,522
-146,995
-29% -$4.78M 0.03% 341
2021
Q3 		$26.3M Sell
508,517
-818,036
-62% -$45.9M 0.08% 181
2021
Q2 		$74.2M Buy
+1,326,553
New +$63.8M 0.25% 73

Other funds holding PAGS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

Assenagon Asset Management's PAGS Position: Q1 2022 in Review

Assenagon Asset Management sold out of PagSeguro Digital (PAGS) in Q1 2022, closing a stake of 361,522 shares — an estimated $9.48M sold.

Assenagon Asset Management first reported a position in PAGS in Q2 2021 and held it in 3 quarters. The position peaked at $74.2M in Q2 2021. 216 funds tracked by Wall St. Rank hold PAGS as of Q1 2022.

  • Assenagon Asset Management reported no remaining PagSeguro Digital position as of Q1 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 361,522 PagSeguro Digital shares in Q1 2022, an estimated $9.48M.
  • Assenagon Asset Management first reported a position in PagSeguro Digital in Q2 2021 and held it in 3 quarters.
  • Assenagon Asset Management's PagSeguro Digital position peaked at $74.2M in Q2 2021.
  • 216 funds tracked by Wall St. Rank held PagSeguro Digital as of Q1 2022.

Based on Assenagon Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.