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Bailard’s PagSeguro Digital PAGS Stock Holding History

Bailard’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
2023
Q4 		– Sell
-15,000
Closed -$129K – 790
2023
Q3 		$129K Buy
+15,000
New +$141K ﹤0.01% 678

Other funds holding PAGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bailard's PAGS Position: Q4 2023 in Review

Bailard sold out of PagSeguro Digital (PAGS) in Q4 2023, closing a stake of 15,000 shares — an estimated $129K sold.

Bailard first reported a position in PAGS in Q3 2023 and held it in 1 quarter. The position peaked at $129K in Q3 2023. 219 funds tracked by Wall St. Rank hold PAGS as of Q4 2023.

  • Bailard reported no remaining PagSeguro Digital position as of Q4 2023 after selling out during the quarter.
  • Bailard sold 15,000 PagSeguro Digital shares in Q4 2023, an estimated $129K.
  • Bailard first reported a position in PagSeguro Digital in Q3 2023 and held it in 1 quarter.
  • Bailard's PagSeguro Digital position peaked at $129K in Q3 2023.
  • 219 funds tracked by Wall St. Rank held PagSeguro Digital as of Q4 2023.

Based on Bailard's 13F filing for Q4 2023, filed 2 Feb 2024.