Brinker Capital Investments’s PagSeguro Digital PAGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-70,034
Closed -$603K 1727
2023
Q3
$603K Sell
70,034
-4,613
-6% -$43.4K 0.01% 1136
2023
Q2
$705K Buy
74,647
+660
+0.9% +$6.69K 0.01% 1085
2023
Q1
$634K Buy
73,987
+1,999
+3% +$17.9K 0.01% 1055
2022
Q4
$629K Buy
71,988
+11,486
+19% +$135K 0.01% 906
2022
Q3
$800K Buy
60,502
+8,801
+17% +$117K 0.02% 784
2022
Q2
$529K Buy
51,701
+36,894
+249% +$529K 0.01% 959
2022
Q1
$297K Sell
14,807
-7,068
-32% -$132K ﹤0.01% 1222
2021
Q4
$574K Sell
21,875
-7,890
-27% -$257K 0.01% 1011
2021
Q3
$1.66M Hold
29,765
0.03% 607
2021
Q2
$1.66M Buy
29,765
+12,179
+69% +$586K 0.02% 663
2021
Q1
$814K Buy
+17,586
New +$943K 0.01% 759
2020
Q4
Sell
-15,415
Closed -$581K 1145
2020
Q3
$581K Buy
+15,415
New +$599K 0.01% 860

Other funds holding PAGS

Brinker Capital Investments's PAGS Position: Q4 2023 in Review

Brinker Capital Investments sold out of PagSeguro Digital (PAGS) in Q4 2023, closing a stake of 70,034 shares — an estimated $603K sold.

Brinker Capital Investments first reported a position in PAGS in Q3 2020 and held it in 12 quarters. The position peaked at $1.66M in Q3 2021. 219 funds tracked by Wall St. Rank hold PAGS as of Q4 2023.

  • Brinker Capital Investments reported no remaining PagSeguro Digital position as of Q4 2023 after selling out during the quarter.
  • Brinker Capital Investments sold 70,034 PagSeguro Digital shares in Q4 2023, an estimated $603K.
  • Brinker Capital Investments first reported a position in PagSeguro Digital in Q3 2020 and held it in 12 quarters.
  • Brinker Capital Investments's PagSeguro Digital position peaked at $1.66M in Q3 2021.
  • 219 funds tracked by Wall St. Rank held PagSeguro Digital as of Q4 2023.

Based on Brinker Capital Investments's 13F filing for Q4 2023, filed 31 Jul 2025.