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Capital Asset Advisory Services’s PagSeguro Digital PAGS Stock Holding History

Capital Asset Advisory Services’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
2022
Q1 		– Sell
-15,132
Closed -$397K – 616
2021
Q4 		$397K Sell
15,132
-4,355
-22% -$142K 0.04% 291
2021
Q3 		$1.01M Buy
19,487
+4,779
+32% +$268K 0.11% 127
2021
Q2 		$822K Buy
14,708
+7,120
+94% +$343K 0.09% 166
2021
Q1 		$351K Buy
7,588
+3,652
+93% +$196K 0.05% 328
2020
Q4 		$224K Buy
+3,936
New +$177K 0.04% 323

Other funds holding PAGS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

Capital Asset Advisory Services's PAGS Position: Q1 2022 in Review

Capital Asset Advisory Services sold out of PagSeguro Digital (PAGS) in Q1 2022, closing a stake of 15,132 shares — an estimated $397K sold.

Capital Asset Advisory Services first reported a position in PAGS in Q4 2020 and held it in 5 quarters. The position peaked at $1.01M in Q3 2021. 216 funds tracked by Wall St. Rank hold PAGS as of Q1 2022.

  • Capital Asset Advisory Services reported no remaining PagSeguro Digital position as of Q1 2022 after selling out during the quarter.
  • Capital Asset Advisory Services sold 15,132 PagSeguro Digital shares in Q1 2022, an estimated $397K.
  • Capital Asset Advisory Services first reported a position in PagSeguro Digital in Q4 2020 and held it in 5 quarters.
  • Capital Asset Advisory Services's PagSeguro Digital position peaked at $1.01M in Q3 2021.
  • 216 funds tracked by Wall St. Rank held PagSeguro Digital as of Q1 2022.

Based on Capital Asset Advisory Services's 13F filing for Q1 2022, filed 29 Apr 2022.