Blueshift Asset Management’s PagSeguro Digital PAGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-3,917
Closed -$203K 1132
2021
Q3
$203K Sell
3,917
-95,031
-96% -$5.33M 0.01% 925
2021
Q2
$5.53M Buy
+98,948
New +$4.76M 0.3% 91
2019
Q1
Sell
-91,488
Closed -$1.71M 873
2018
Q4
$1.71M Buy
+91,488
New +$2.24M 0.32% 61

Other funds holding PAGS

Blueshift Asset Management's PAGS Position: Q4 2021 in Review

Blueshift Asset Management sold out of PagSeguro Digital (PAGS) in Q4 2021, closing a stake of 3,917 shares — an estimated $203K sold.

Blueshift Asset Management first reported a position in PAGS in Q4 2018 and held it in 3 quarters. The position peaked at $5.53M in Q2 2021. 236 funds tracked by Wall St. Rank hold PAGS as of Q4 2021.

  • Blueshift Asset Management reported no remaining PagSeguro Digital position as of Q4 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 3,917 PagSeguro Digital shares in Q4 2021, an estimated $203K.
  • Blueshift Asset Management first reported a position in PagSeguro Digital in Q4 2018 and held it in 3 quarters.
  • Blueshift Asset Management's PagSeguro Digital position peaked at $5.53M in Q2 2021.
  • 236 funds tracked by Wall St. Rank held PagSeguro Digital as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.