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CastleArk Alternatives’s PagSeguro Digital PAGS Stock Holding History

CastleArk Alternatives’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
2021
Q4 		– Sell
-17,790
Closed -$920K – 208
2021
Q3 		$920K Buy
+17,790
New +$998K 0.04% 226

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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return

CastleArk Alternatives's PAGS Position: Q4 2021 in Review

CastleArk Alternatives sold out of PagSeguro Digital (PAGS) in Q4 2021, closing a stake of 17,790 shares — an estimated $920K sold.

CastleArk Alternatives first reported a position in PAGS in Q3 2021 and held it in 1 quarter. The position peaked at $920K in Q3 2021. 236 funds tracked by Wall St. Rank hold PAGS as of Q4 2021.

  • CastleArk Alternatives reported no remaining PagSeguro Digital position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 17,790 PagSeguro Digital shares in Q4 2021, an estimated $920K.
  • CastleArk Alternatives first reported a position in PagSeguro Digital in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's PagSeguro Digital position peaked at $920K in Q3 2021.
  • 236 funds tracked by Wall St. Rank held PagSeguro Digital as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.