BFSG LLC’s PagSeguro Digital PAGS Stock Holding History

BFSG LLC’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	-117,324	Closed	-$1.01M	–	607
2023 Q3	$1.01M	Buy	+117,324	New	+$1.1M	0.16%	125

Other funds holding PAGS

BlackRock New York $5.72T AUM 30.48% 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 $1.2B AUM 59.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFSG LLC's PAGS Position: Q4 2023 in Review

BFSG LLC sold out of PagSeguro Digital (PAGS) in Q4 2023, closing a stake of 117,324 shares — an estimated $1.01M sold.

BFSG LLC first reported a position in PAGS in Q3 2023 and held it in 1 quarter. The position peaked at $1.01M in Q3 2023. 219 funds tracked by Wall St. Rank hold PAGS as of Q4 2023.

BFSG LLC reported no remaining PagSeguro Digital position as of Q4 2023 after selling out during the quarter.
BFSG LLC sold 117,324 PagSeguro Digital shares in Q4 2023, an estimated $1.01M.
BFSG LLC first reported a position in PagSeguro Digital in Q3 2023 and held it in 1 quarter.
BFSG LLC's PagSeguro Digital position peaked at $1.01M in Q3 2023.
219 funds tracked by Wall St. Rank held PagSeguro Digital as of Q4 2023.

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