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CAAS Capital Management’s PagSeguro Digital PAGS Stock Holding History

CAAS Capital 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
2023
Q1 		– Sell
-58,000
Closed -$507K – 855
2022
Q4 		$507K Buy
+58,000
New +$681K 0.03% 430
2021
Q1 		– Sell
-20,000
Closed -$1.14M – 1345
2020
Q4 		$1.14M Buy
+20,000
New +$898K 0.01% 588

Other funds holding PAGS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return

CAAS Capital Management's PAGS Position: Q1 2023 in Review

CAAS Capital Management sold out of PagSeguro Digital (PAGS) in Q1 2023, closing a stake of 58,000 shares — an estimated $507K sold.

CAAS Capital Management first reported a position in PAGS in Q4 2020 and held it in 2 quarters. The position peaked at $1.14M in Q4 2020. 194 funds tracked by Wall St. Rank hold PAGS as of Q1 2023.

  • CAAS Capital Management reported no remaining PagSeguro Digital position as of Q1 2023 after selling out during the quarter.
  • CAAS Capital Management sold 58,000 PagSeguro Digital shares in Q1 2023, an estimated $507K.
  • CAAS Capital Management first reported a position in PagSeguro Digital in Q4 2020 and held it in 2 quarters.
  • CAAS Capital Management's PagSeguro Digital position peaked at $1.14M in Q4 2020.
  • 194 funds tracked by Wall St. Rank held PagSeguro Digital as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.