Castleark Management’s PagSeguro Digital PAGS Stock Holding History

Castleark 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
2022 Q1	–	Sell	-19,590	Closed	-$514K	–	353
2021 Q4	$514K	Buy	19,590 +1,800	+10%	+$58.6K	0.02%	259
2021 Q3	$920K	Sell	17,790 -780	-4%	-$43.7K	0.04%	226
2021 Q2	$1.04M	Hold	18,570	–	–	0.03%	219
2021 Q1	$860K	Sell	18,570 -5,940	-24%	-$318K	0.03%	226
2020 Q4	$1.39M	Hold	24,510	–	–	0.05%	216
2020 Q3	$924K	Hold	24,510	–	–	0.04%	224
2020 Q2	$866K	Hold	24,510	–	–	0.04%	217
2020 Q1	$474K	Hold	24,510	–	–	0.03%	230
2019 Q4	$837K	Buy	24,510 +8,530	+53%	+$307K	0.03%	250
2019 Q3	$740K	Sell	15,980 -5,920	-27%	-$275K	0.03%	254
2019 Q2	$853K	Buy	21,900 +3,900	+22%	+$121K	0.03%	258
2019 Q1	$537K	Buy	+18,000	New	+$449K	0.02%	294

Other funds holding PAGS

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Castleark Management's PAGS Position: Q1 2022 in Review

Castleark Management sold out of PagSeguro Digital (PAGS) in Q1 2022, closing a stake of 19,590 shares — an estimated $514K sold.

Castleark Management first reported a position in PAGS in Q1 2019 and held it in 12 quarters. The position peaked at $1.39M in Q4 2020. 216 funds tracked by Wall St. Rank hold PAGS as of Q1 2022.

Castleark Management reported no remaining PagSeguro Digital position as of Q1 2022 after selling out during the quarter.
Castleark Management sold 19,590 PagSeguro Digital shares in Q1 2022, an estimated $514K.
Castleark Management first reported a position in PagSeguro Digital in Q1 2019 and held it in 12 quarters.
Castleark Management's PagSeguro Digital position peaked at $1.39M in Q4 2020.
216 funds tracked by Wall St. Rank held PagSeguro Digital as of Q1 2022.

Based on Castleark Management's 13F filing for Q1 2022, filed 16 May 2022.