BAMCO Inc
PAGS icon

BAMCO Inc’s PagSeguro Digital PAGS Stock Holding History

BAMCO Inc’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
Q3 		– Sell
-252,005
Closed -$14.1M – 409
2021
Q2 		$14.1M Sell
252,005
-1,641,739
-87% -$79M 0.03% 278
2021
Q1 		$87.7M Sell
1,893,744
-594,477
-24% -$31.9M 0.22% 94
2020
Q4 		$142M Sell
2,488,221
-134,476
-5% -$6.04M 0.35% 63
2020
Q3 		$98.9M Sell
2,622,697
-399,726
-13% -$15.5M 0.3% 73
2020
Q2 		$107M Sell
3,022,423
-125,856
-4% -$3.54M 0.39% 64
2020
Q1 		$60.9M Buy
3,148,279
+483,456
+18% +$14.7M 0.3% 77
2019
Q4 		$91M Buy
2,664,823
+37,868
+1% +$1.36M 0.35% 69
2019
Q3 		$122M Sell
2,626,955
-701,637
-21% -$32.6M 0.5% 46
2019
Q2 		$130M Sell
3,328,592
-498,877
-13% -$15.4M 0.52% 43
2019
Q1 		$114M Buy
3,827,469
+442,711
+13% +$11M 0.48% 48
2018
Q4 		$63.4M Buy
3,384,758
+564,173
+20% +$13.8M 0.32% 71
2018
Q3 		$78M Buy
2,820,585
+191,351
+7% +$5.21M 0.32% 77
2018
Q2 		$73M Buy
2,629,234
+62,170
+2% +$2.06M 0.32% 77
2018
Q1 		$98.4M Buy
+2,567,064
New +$82.4M 0.45% 55

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
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BAMCO Inc's PAGS Position: Q3 2021 in Review

BAMCO Inc sold out of PagSeguro Digital (PAGS) in Q3 2021, closing a stake of 252,005 shares — an estimated $14.1M sold.

BAMCO Inc first reported a position in PAGS in Q1 2018 and held it in 14 quarters. The position peaked at $142M in Q4 2020. 284 funds tracked by Wall St. Rank hold PAGS as of Q3 2021.

  • BAMCO Inc reported no remaining PagSeguro Digital position as of Q3 2021 after selling out during the quarter.
  • BAMCO Inc sold 252,005 PagSeguro Digital shares in Q3 2021, an estimated $14.1M.
  • BAMCO Inc first reported a position in PagSeguro Digital in Q1 2018 and held it in 14 quarters.
  • BAMCO Inc's PagSeguro Digital position peaked at $142M in Q4 2020.
  • 284 funds tracked by Wall St. Rank held PagSeguro Digital as of Q3 2021.

Based on BAMCO Inc's 13F filing for Q3 2021, filed 12 Nov 2021.