Castle Hook Partners’s PagSeguro Digital PAGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-184,969
Closed -$9.57M 81
2021
Q3
$9.57M Buy
+184,969
New +$10.4M 0.36% 30
2019
Q4
Sell
-621,525
Closed -$28.8M 52
2019
Q3
$28.8M Buy
+621,525
New +$28.9M 0.93% 24

Other funds holding PAGS

Castle Hook Partners's PAGS Position: Q4 2021 in Review

Castle Hook Partners sold out of PagSeguro Digital (PAGS) in Q4 2021, closing a stake of 184,969 shares — an estimated $9.57M sold.

Castle Hook Partners first reported a position in PAGS in Q3 2019 and held it in 2 quarters. The position peaked at $28.8M in Q3 2019. 234 funds tracked by Wall St. Rank hold PAGS as of Q4 2021.

  • Castle Hook Partners reported no remaining PagSeguro Digital position as of Q4 2021 after selling out during the quarter.
  • Castle Hook Partners sold 184,969 PagSeguro Digital shares in Q4 2021, an estimated $9.57M.
  • Castle Hook Partners first reported a position in PagSeguro Digital in Q3 2019 and held it in 2 quarters.
  • Castle Hook Partners's PagSeguro Digital position peaked at $28.8M in Q3 2019.
  • 234 funds tracked by Wall St. Rank held PagSeguro Digital as of Q4 2021.

Based on Castle Hook Partners's 13F filing for Q4 2021, filed 11 Feb 2022.