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Capula Management’s PagSeguro Digital PAGS Stock Holding History

Capula 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
2024
Q3 		– Sell
-15,200
Closed -$178K – 601
2024
Q2 		$178K Buy
15,200
+2,886
+23% +$35.5K ﹤0.01% 395
2024
Q1 		$176K Buy
+12,314
New +$163K ﹤0.01% 417
2021
Q4 		– Sell
-9,649
Closed -$499K – 620
2021
Q3 		$499K Buy
+9,649
New +$541K 0.01% 605

Other funds holding PAGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Capula Management's PAGS Position: Q3 2024 in Review

Capula Management sold out of PagSeguro Digital (PAGS) in Q3 2024, closing a stake of 15,200 shares — an estimated $178K sold.

Capula Management first reported a position in PAGS in Q3 2021 and held it in 3 quarters. The position peaked at $499K in Q3 2021. 252 funds tracked by Wall St. Rank hold PAGS as of Q3 2024.

  • Capula Management reported no remaining PagSeguro Digital position as of Q3 2024 after selling out during the quarter.
  • Capula Management sold 15,200 PagSeguro Digital shares in Q3 2024, an estimated $178K.
  • Capula Management first reported a position in PagSeguro Digital in Q3 2021 and held it in 3 quarters.
  • Capula Management's PagSeguro Digital position peaked at $499K in Q3 2021.
  • 252 funds tracked by Wall St. Rank held PagSeguro Digital as of Q3 2024.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.