Boston Partners
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Boston Partners’s PagSeguro Digital PAGS Stock Holding History

Boston Partners’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
Q3 		– Sell
-144,727
Closed -$1.69M – 747
2024
Q2 		$1.69M Sell
144,727
-245,300
-63% -$3.02M ﹤0.01% 530
2024
Q1 		$5.56M Buy
390,027
+248,093
+175% +$3.28M 0.01% 430
2023
Q4 		$1.77M Buy
141,934
+51,498
+57% +$474K ﹤0.01% 511
2023
Q3 		$642K Buy
90,436
+22,819
+34% +$215K ﹤0.01% 606
2023
Q2 		$450K Buy
67,617
+48,129
+247% +$488K ﹤0.01% 637
2023
Q1 		$12.9K Hold
19,488
– – ﹤0.01% 691
2022
Q4 		$9.55K Buy
19,488
+215
+1% +$2.53K ﹤0.01% 694
2022
Q3 		$34K Buy
19,273
+74
+0.4% +$988 ﹤0.01% 714
2022
Q2 		$13K Buy
+19,199
New +$275K ﹤0.01% 705
2021
Q4 		– Sell
-14,788
Closed -$58K – 707
2021
Q3 		$58K Buy
+14,788
New +$829K ﹤0.01% 665
2020
Q4 		– Sell
-18,921
Closed -$714K – 669
2020
Q3 		$714K Hold
18,921
– – ﹤0.01% 576
2020
Q2 		$669K Sell
18,921
-5,356
-22% -$151K ﹤0.01% 580
2020
Q1 		$469K Sell
24,277
-13,325
-35% -$405K ﹤0.01% 599
2019
Q4 		$1.28M Buy
+37,602
New +$1.35M ﹤0.01% 568

Other funds holding PAGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Boston Partners's PAGS Position: Q3 2024 in Review

Boston Partners sold out of PagSeguro Digital (PAGS) in Q3 2024, closing a stake of 144,727 shares — an estimated $1.69M sold.

Boston Partners first reported a position in PAGS in Q4 2019 and held it in 14 quarters. The position peaked at $5.56M in Q1 2024. 252 funds tracked by Wall St. Rank hold PAGS as of Q3 2024.

  • Boston Partners reported no remaining PagSeguro Digital position as of Q3 2024 after selling out during the quarter.
  • Boston Partners sold 144,727 PagSeguro Digital shares in Q3 2024, an estimated $1.69M.
  • Boston Partners first reported a position in PagSeguro Digital in Q4 2019 and held it in 14 quarters.
  • Boston Partners's PagSeguro Digital position peaked at $5.56M in Q1 2024.
  • 252 funds tracked by Wall St. Rank held PagSeguro Digital as of Q3 2024.

Based on Boston Partners's 13F filing for Q3 2024, filed 12 Nov 2024.