Claro Advisors’s PagSeguro Digital PAGS Stock Holding History

Claro Advisors’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 Q4	–	Sell	-14,921	Closed	-$153K	–	345
2022 Q3	$153K	Hold	14,921	–	–	0.06%	258
2022 Q2	$153K	Buy	14,921 +5,270	+55%	+$75.5K	0.06%	258
2022 Q1	$253K	Hold	9,651	–	–	0.09%	223
2021 Q4	$253K	Buy	9,651 +2,341	+32%	+$76.2K	0.09%	223
2021 Q3	$378K	Buy	7,310 +73	+1%	+$4.09K	0.16%	158
2021 Q2	$405K	Buy	7,237 +851	+13%	+$41K	0.18%	145
2021 Q1	$296K	Hold	6,386	–	–	0.15%	160
2020 Q4	$363K	Hold	6,386	–	–	0.19%	140
2020 Q3	$241K	Hold	6,386	–	–	0.15%	161
2020 Q2	$226K	Buy	+6,386	New	+$180K	0.16%	161
2019 Q4	–	Sell	-5,074	Closed	-$235K	–	177
2019 Q3	$235K	Sell	5,074 -1,209	-19%	-$56.2K	0.21%	136
2019 Q2	$245K	Buy	+6,283	New	+$195K	0.23%	131
2019 Q1	–	Sell	-7,570	Closed	-$209K	–	708
2018 Q4	$209K	Buy	+7,570	New	+$186K	0.17%	126

Other funds holding PAGS

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

TCM

Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Claro Advisors's PAGS Position: Q4 2022 in Review

Claro Advisors sold out of PagSeguro Digital (PAGS) in Q4 2022, closing a stake of 14,921 shares — an estimated $153K sold.

Claro Advisors first reported a position in PAGS in Q4 2018 and held it in 13 quarters. The position peaked at $405K in Q2 2021. 193 funds tracked by Wall St. Rank hold PAGS as of Q4 2022.

Claro Advisors reported no remaining PagSeguro Digital position as of Q4 2022 after selling out during the quarter.
Claro Advisors sold 14,921 PagSeguro Digital shares in Q4 2022, an estimated $153K.
Claro Advisors first reported a position in PagSeguro Digital in Q4 2018 and held it in 13 quarters.
Claro Advisors's PagSeguro Digital position peaked at $405K in Q2 2021.
193 funds tracked by Wall St. Rank held PagSeguro Digital as of Q4 2022.

Based on Claro Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.