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Compass Group’s PagSeguro Digital PAGS Stock Holding History

Compass Group’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
-250,670
Closed -$6.57M – 21
2021
Q4 		$6.57M Sell
250,670
-301,225
-55% -$9.8M 2.54% 10
2021
Q3 		$28.5M Sell
551,895
-546,912
-50% -$30.7M 9.5% 4
2021
Q2 		$61.4M Sell
1,098,807
-126,000
-10% -$6.06M 14.9% 3
2021
Q1 		$56.7M Buy
1,224,807
+118,955
+11% +$6.38M 12.84% 3
2020
Q4 		$62.9M Sell
1,105,852
-348,339
-24% -$15.6M 15.35% 3
2020
Q3 		$54.8M Sell
1,454,191
-942,383
-39% -$36.6M 16.51% 2
2020
Q2 		$84.7M Buy
2,396,574
+131,891
+6% +$3.71M 26.19% 2
2020
Q1 		$43.8M Buy
2,264,683
+7,973
+0.4% +$242K 19.35% 2
2019
Q4 		$77.1M Buy
2,256,710
+908,639
+67% +$32.7M 17.97% 3
2019
Q3 		$62.4M Buy
1,348,071
+797,710
+145% +$37.1M 20.27% 3
2019
Q2 		$21.4M Buy
550,361
+185,361
+51% +$5.74M 9.14% 4
2019
Q1 		$10.9M Hold
365,000
– – 5.59% 4
2018
Q4 		$6.84M Buy
365,000
+30,000
+9% +$736K 3.83% 6
2018
Q3 		$9.27M Buy
+335,000
New +$9.11M 4.35% 6

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
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
Sands Capital Management
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
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

Compass Group's PAGS Position: Q1 2022 in Review

Compass Group sold out of PagSeguro Digital (PAGS) in Q1 2022, closing a stake of 250,670 shares — an estimated $6.57M sold.

Compass Group first reported a position in PAGS in Q3 2018 and held it in 14 quarters. The position peaked at $84.7M in Q2 2020. 216 funds tracked by Wall St. Rank hold PAGS as of Q1 2022.

  • Compass Group reported no remaining PagSeguro Digital position as of Q1 2022 after selling out during the quarter.
  • Compass Group sold 250,670 PagSeguro Digital shares in Q1 2022, an estimated $6.57M.
  • Compass Group first reported a position in PagSeguro Digital in Q3 2018 and held it in 14 quarters.
  • Compass Group's PagSeguro Digital position peaked at $84.7M in Q2 2020.
  • 216 funds tracked by Wall St. Rank held PagSeguro Digital as of Q1 2022.

Based on Compass Group's 13F filing for Q1 2022, filed 16 May 2022.