BW Gestao de Investimentos’s PagSeguro Digital PAGS Stock Holding History

BW Gestao de Investimentos’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 Q1	–	Sell	-280,195	Closed	-$3.49M	–	106
2023 Q4	$3.49M	Sell	280,195 -87,805	-24%	-$807K	0.11%	81
2023 Q3	$3.17M	Hold	368,000	–	–	0.37%	48
2023 Q2	$3.47M	Buy	+368,000	New	+$3.73M	0.51%	43
2022 Q1	–	Sell	-576,436	Closed	-$15.1M	–	52
2021 Q4	$15.1M	Buy	576,436 +231,000	+67%	+$7.51M	4.4%	6
2021 Q3	$17.9M	Sell	345,436 -67,000	-16%	-$3.76M	5.44%	6
2021 Q2	$23.1M	Buy	412,436 +53,000	+15%	+$2.55M	8.25%	3
2021 Q1	$12.5M	Buy	359,436 +212,436	+145%	+$11.4M	3.55%	5
2020 Q4	$8.36M	Buy	147,000 +107,000	+268%	+$4.8M	2.74%	8
2020 Q3	$1.51M	Sell	40,000 -110,000	-73%	-$4.27M	0.67%	27
2020 Q2	$5.3M	Buy	+150,000	New	+$4.22M	1.26%	14

Other funds holding PAGS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BW Gestao de Investimentos's PAGS Position: Q1 2024 in Review

BW Gestao de Investimentos sold out of PagSeguro Digital (PAGS) in Q1 2024, closing a stake of 280,195 shares — an estimated $3.49M sold.

BW Gestao de Investimentos first reported a position in PAGS in Q2 2020 and held it in 10 quarters. The position peaked at $23.1M in Q2 2021. 239 funds tracked by Wall St. Rank hold PAGS as of Q1 2024.

BW Gestao de Investimentos reported no remaining PagSeguro Digital position as of Q1 2024 after selling out during the quarter.
BW Gestao de Investimentos sold 280,195 PagSeguro Digital shares in Q1 2024, an estimated $3.49M.
BW Gestao de Investimentos first reported a position in PagSeguro Digital in Q2 2020 and held it in 10 quarters.
BW Gestao de Investimentos's PagSeguro Digital position peaked at $23.1M in Q2 2021.
239 funds tracked by Wall St. Rank held PagSeguro Digital as of Q1 2024.

Based on BW Gestao de Investimentos's 13F filing for Q1 2024, filed 2 May 2024.