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Concourse Financial Group Securities’s PagSeguro Digital PAGS Stock Holding History

Concourse Financial Group Securities’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
-1,680
Closed -$31.3K – 2364
2021
Q4 		$44K Sell
1,680
-540
-24% -$17.6K ﹤0.01% 1337
2021
Q3 		$115K Buy
2,220
+426
+24% +$23.9K 0.01% 926
2021
Q2 		$100K Buy
1,794
+919
+105% +$44.2K 0.01% 984
2021
Q1 		$41K Buy
875
+257
+42% +$13.8K ﹤0.01% 1292
2020
Q4 		$35K Buy
618
+115
+23% +$5.16K ﹤0.01% 1263
2020
Q3 		$19K Buy
+503
New +$19.5K ﹤0.01% 1381
2019
Q4 		– Sell
-29
Closed -$1.04K – 2110
2019
Q3 		$1K Buy
+29
New +$1.35K ﹤0.01% 1676
2019
Q2 		– Sell
-90
Closed -$2.79K – 2351
2019
Q1 		$2K Hold
90
– – ﹤0.01% 2042
2018
Q4 		$1K Hold
90
– – ﹤0.01% 2037
2018
Q3 		$2K Buy
+90
New +$2.45K ﹤0.01% 1573

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 $4.55B AUM 11.62% 1-Year Est. Return

Concourse Financial Group Securities's PAGS Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of PagSeguro Digital (PAGS) in Q1 2022, closing a stake of 1,680 shares — an estimated $31.3K sold.

Concourse Financial Group Securities first reported a position in PAGS in Q3 2018 and held it in 10 quarters. The position peaked at $115K in Q3 2021. 216 funds tracked by Wall St. Rank hold PAGS as of Q1 2022.

  • Concourse Financial Group Securities reported no remaining PagSeguro Digital position as of Q1 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,680 PagSeguro Digital shares in Q1 2022, an estimated $31.3K.
  • Concourse Financial Group Securities first reported a position in PagSeguro Digital in Q3 2018 and held it in 10 quarters.
  • Concourse Financial Group Securities's PagSeguro Digital position peaked at $115K in Q3 2021.
  • 216 funds tracked by Wall St. Rank held PagSeguro Digital as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.