Boothbay Fund Management’s PagSeguro Digital PAGS Stock Holding History

Boothbay Fund 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
2024 Q4	–	Sell	-27,192	Closed	-$234K	–	1807
2024 Q3	$234K	Buy	27,192 +13,629	+100%	+$158K	0.01%	1348
2024 Q2	$159K	Buy	+13,563	New	+$167K	﹤0.01%	1318
2023 Q4	–	Sell	-14,394	Closed	-$124K	–	1889
2023 Q3	$124K	Buy	+14,394	New	+$135K	﹤0.01%	1522
2023 Q2	–	Sell	-22,063	Closed	-$189K	–	2167
2023 Q1	$189K	Buy	22,063 +4,987	+29%	+$44.6K	﹤0.01%	1762
2022 Q4	$149K	Buy	+17,076	New	+$201K	﹤0.01%	1692
2022 Q3	–	Sell	-14,079	Closed	-$144K	–	2509
2022 Q2	$144K	Buy	+14,079	New	+$202K	﹤0.01%	1887
2019 Q2	–	Sell	-7,445	Closed	-$222K	–	859
2019 Q1	$222K	Buy	+7,445	New	+$186K	0.02%	584
2018 Q4	–	Sell	-8,300	Closed	-$230K	–	827
2018 Q3	$230K	Sell	8,300 -457	-5%	-$12.4K	0.02%	607
2018 Q2	$243K	Buy	+8,757	New	+$289K	0.02%	551

Other funds holding PAGS

BlackRock New York $5.72T AUM 30.48% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Boothbay Fund Management's PAGS Position: Q4 2024 in Review

Boothbay Fund Management sold out of PagSeguro Digital (PAGS) in Q4 2024, closing a stake of 27,192 shares — an estimated $234K sold.

Boothbay Fund Management first reported a position in PAGS in Q2 2018 and held it in 9 quarters. The position peaked at $243K in Q2 2018. 243 funds tracked by Wall St. Rank hold PAGS as of Q4 2024.

Boothbay Fund Management reported no remaining PagSeguro Digital position as of Q4 2024 after selling out during the quarter.
Boothbay Fund Management sold 27,192 PagSeguro Digital shares in Q4 2024, an estimated $234K.
Boothbay Fund Management first reported a position in PagSeguro Digital in Q2 2018 and held it in 9 quarters.
Boothbay Fund Management's PagSeguro Digital position peaked at $243K in Q2 2018.
243 funds tracked by Wall St. Rank held PagSeguro Digital as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.