Bank of Montreal’s PagSeguro Digital PAGS Stock Holding History

Bank of Montreal’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	-200,000	Closed	-$1.81M	–	4228
2023 Q3	$1.81M	Buy	+200,000	New	+$1.88M	﹤0.01%	1751

Other funds holding PAGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Montreal's PAGS Position: Q4 2023 in Review

Bank of Montreal sold out of PagSeguro Digital (PAGS) in Q4 2023, closing a stake of 2,704,074 shares — an estimated $24.5M sold.

Bank of Montreal first reported a position in PAGS in Q1 2018 and held it in 12 quarters. The position peaked at $24.5M in Q3 2023. 219 funds tracked by Wall St. Rank hold PAGS as of Q4 2023.

Bank of Montreal reported no remaining PagSeguro Digital position as of Q4 2023 after selling out during the quarter.
Bank of Montreal sold 2,704,074 PagSeguro Digital shares in Q4 2023, an estimated $24.5M.
Bank of Montreal first reported a position in PagSeguro Digital in Q1 2018 and held it in 12 quarters.
Bank of Montreal's PagSeguro Digital position peaked at $24.5M in Q3 2023.
219 funds tracked by Wall St. Rank held PagSeguro Digital as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.