CAPTRUST Financial Advisors’s PagSeguro Digital PAGS Stock Holding History

CAPTRUST Financial Advisors’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 Q3	–	Sell	-272	Closed	-$3K	–	3423
2022 Q2	$3K	Sell	272 -539	-66%	-$7.72K	﹤0.01%	4324
2022 Q1	$16K	Buy	811 +715	+745%	+$13.3K	﹤0.01%	3534
2021 Q4	$3K	Hold	96	–	–	﹤0.01%	4298
2021 Q3	$5K	Buy	96 +51	+113%	+$2.86K	﹤0.01%	3951
2021 Q2	$3K	Buy	+45	New	+$2.17K	﹤0.01%	4049
2019 Q4	–	Sell	-531	Closed	-$25K	–	1552
2019 Q3	$25K	Sell	531 -547	-51%	-$25.4K	﹤0.01%	1239
2019 Q2	$42K	Sell	1,078 -106	-9%	-$3.28K	﹤0.01%	1039
2019 Q1	$35K	Buy	1,184 +260	+28%	+$6.49K	﹤0.01%	1003
2018 Q4	$17K	Buy	924 +35	+4%	+$859	﹤0.01%	1070
2018 Q3	$25K	Buy	889 +295	+50%	+$8.03K	﹤0.01%	938
2018 Q2	$16K	Buy	+594	New	+$19.6K	﹤0.01%	1025

Other funds holding PAGS

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

TCM

Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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

CAPTRUST Financial Advisors's PAGS Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of PagSeguro Digital (PAGS) in Q3 2022, closing a stake of 272 shares — an estimated $3K sold.

CAPTRUST Financial Advisors first reported a position in PAGS in Q2 2018 and held it in 11 quarters. The position peaked at $42K in Q2 2019. 188 funds tracked by Wall St. Rank hold PAGS as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining PagSeguro Digital position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 272 PagSeguro Digital shares in Q3 2022, an estimated $3K.
CAPTRUST Financial Advisors first reported a position in PagSeguro Digital in Q2 2018 and held it in 11 quarters.
CAPTRUST Financial Advisors's PagSeguro Digital position peaked at $42K in Q2 2019.
188 funds tracked by Wall St. Rank held PagSeguro Digital as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.