Balyasny Asset Management
PAGS icon

Balyasny Asset Management’s PagSeguro Digital PAGS Stock Holding History

Balyasny 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
2025
Q1 		– Sell
-213,477
Closed -$1.34M – 3168
2024
Q4 		$1.34M Buy
213,477
+45,131
+27% +$347K ﹤0.01% 1830
2024
Q3 		$1.45M Buy
168,346
+15,063
+10% +$174K ﹤0.01% 1817
2024
Q2 		$1.79M Buy
153,283
+140,383
+1,088% +$1.73M ﹤0.01% 1573
2024
Q1 		$184K Sell
12,900
-281,618
-96% -$3.73M ﹤0.01% 2428
2023
Q4 		$3.67M Sell
294,518
-51,017
-15% -$469K 0.01% 1240
2023
Q3 		$2.98M Buy
+345,535
New +$3.25M 0.01% 1267
2022
Q2 		– Sell
-600,479
Closed -$12M – 3064
2022
Q1 		$12M Buy
600,479
+261,347
+77% +$4.87M 0.04% 627
2021
Q4 		$8.89M Buy
339,132
+228,762
+207% +$7.44M 0.03% 669
2021
Q3 		$5.71M Sell
110,370
-536,291
-83% -$30.1M 0.02% 774
2021
Q2 		$36.2M Buy
646,661
+180,662
+39% +$8.69M 0.17% 142
2021
Q1 		$21.6M Buy
465,999
+282,239
+154% +$15.1M 0.11% 257
2020
Q4 		$10.5M Sell
183,760
-402,989
-69% -$18.1M 0.06% 423
2020
Q3 		$22.1M Buy
+586,749
New +$22.8M 0.16% 167
2020
Q2 		– Sell
-54,599
Closed -$1.05M – 1400
2020
Q1 		$1.05M Buy
+54,599
New +$1.66M 0.01% 749
2019
Q4 		– Sell
-5,738
Closed -$266K – 1400
2019
Q3 		$266K Sell
5,738
-135,329
-96% -$6.29M ﹤0.01% 1041
2019
Q2 		$5.5M Sell
141,067
-439,976
-76% -$13.6M 0.04% 581
2019
Q1 		$17.3M Buy
581,043
+319,845
+122% +$7.98M 0.12% 254
2018
Q4 		$4.89M Sell
261,198
-1,344,699
-84% -$33M 0.04% 509
2018
Q3 		$44.4M Buy
1,605,897
+1,018,509
+173% +$27.7M 0.2% 125
2018
Q2 		$16.3M Buy
587,388
+534,800
+1,017% +$17.7M 0.07% 358
2018
Q1 		$2.02M Buy
+52,588
New +$1.69M 0.01% 991

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Balyasny Asset Management's PAGS Position: Q1 2025 in Review

Balyasny Asset Management sold out of PagSeguro Digital (PAGS) in Q1 2025, closing a stake of 213,477 shares — an estimated $1.34M sold.

Balyasny Asset Management first reported a position in PAGS in Q1 2018 and held it in 21 quarters. The position peaked at $44.4M in Q3 2018. 227 funds tracked by Wall St. Rank hold PAGS as of Q1 2025.

  • Balyasny Asset Management reported no remaining PagSeguro Digital position as of Q1 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 213,477 PagSeguro Digital shares in Q1 2025, an estimated $1.34M.
  • Balyasny Asset Management first reported a position in PagSeguro Digital in Q1 2018 and held it in 21 quarters.
  • Balyasny Asset Management's PagSeguro Digital position peaked at $44.4M in Q3 2018.
  • 227 funds tracked by Wall St. Rank held PagSeguro Digital as of Q1 2025.

Based on Balyasny Asset Management's 13F filing for Q1 2025, filed 15 May 2025.