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
2021
Q1 		– Sell
-10,000
Closed -$569K – 2004
2020
Q4 		$569K Buy
+10,000
New +$449K ﹤0.01% 1108
2019
Q2 		– Sell
-50,000
Closed -$1.49M – 1667
2019
Q1 		$1.49M Sell
50,000
-48,000
-49% -$1.2M 0.01% 907
2018
Q4 		$1.84M Sell
98,000
-215,500
-69% -$5.29M 0.01% 737
2018
Q3 		$8.87M Buy
313,500
+278,500
+796% +$7.58M 0.04% 531
2018
Q2 		$971K Buy
+35,000
New +$1.16M ﹤0.01% 1146

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 $81.4B AUM 40.71% 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.