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Caxton Associates (New York)’s PagSeguro Digital PAGS Stock Holding History

Caxton Associates (New York)’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
2023
Q1 		– Sell
-26,745
Closed -$234K – 600
2022
Q4 		$234K Buy
+26,745
New +$314K 0.02% 358
2022
Q3 		– Sell
-18,811
Closed -$193K – 620
2022
Q2 		$193K Buy
+18,811
New +$270K 0.02% 470

Other funds holding PAGS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
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
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return

Caxton Associates (New York)'s PAGS Position: Q1 2023 in Review

Caxton Associates (New York) sold out of PagSeguro Digital (PAGS) in Q1 2023, closing a stake of 26,745 shares — an estimated $234K sold.

Caxton Associates (New York) first reported a position in PAGS in Q2 2022 and held it in 2 quarters. The position peaked at $234K in Q4 2022. 194 funds tracked by Wall St. Rank hold PAGS as of Q1 2023.

  • Caxton Associates (New York) reported no remaining PagSeguro Digital position as of Q1 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 26,745 PagSeguro Digital shares in Q1 2023, an estimated $234K.
  • Caxton Associates (New York) first reported a position in PagSeguro Digital in Q2 2022 and held it in 2 quarters.
  • Caxton Associates (New York)'s PagSeguro Digital position peaked at $234K in Q4 2022.
  • 194 funds tracked by Wall St. Rank held PagSeguro Digital as of Q1 2023.

Based on Caxton Associates (New York)'s 13F filing for Q1 2023, filed 15 May 2023.