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Avalon Investment & Advisory’s PagSeguro Digital PAGS Stock Holding History

Avalon Investment & Advisory’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
2019
Q4 		– Sell
-106,157
Closed -$4.92M – 334
2019
Q3 		$4.92M Sell
106,157
-92,962
-47% -$4.32M 0.11% 143
2019
Q2 		$7.76M Buy
199,119
+82,216
+70% +$2.55M 0.17% 135
2019
Q1 		$3.49M Buy
+116,903
New +$2.92M 0.08% 168

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Avalon Investment & Advisory's PAGS Position: Q4 2019 in Review

Avalon Investment & Advisory sold out of PagSeguro Digital (PAGS) in Q4 2019, closing a stake of 106,157 shares — an estimated $4.92M sold.

Avalon Investment & Advisory first reported a position in PAGS in Q1 2019 and held it in 3 quarters. The position peaked at $7.76M in Q2 2019. 213 funds tracked by Wall St. Rank hold PAGS as of Q4 2019.

  • Avalon Investment & Advisory reported no remaining PagSeguro Digital position as of Q4 2019 after selling out during the quarter.
  • Avalon Investment & Advisory sold 106,157 PagSeguro Digital shares in Q4 2019, an estimated $4.92M.
  • Avalon Investment & Advisory first reported a position in PagSeguro Digital in Q1 2019 and held it in 3 quarters.
  • Avalon Investment & Advisory's PagSeguro Digital position peaked at $7.76M in Q2 2019.
  • 213 funds tracked by Wall St. Rank held PagSeguro Digital as of Q4 2019.

Based on Avalon Investment & Advisory's 13F filing for Q4 2019, filed 14 Feb 2020.