Coronation Fund Managers’s PagSeguro Digital PAGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-896,017
Closed -$8.46M 185
2023
Q2
$8.46M Buy
896,017
+139,227
+18% +$1.41M 0.23% 84
2023
Q1
$6.49M Sell
756,790
-1,344,193
-64% -$12M 0.17% 104
2022
Q4
$18.4M Buy
2,100,983
+182,929
+10% +$2.15M 0.51% 50
2022
Q3
$25.4M Sell
1,918,054
-513,679
-21% -$6.86M 1.36% 31
2022
Q2
$24.9M Sell
2,431,733
-1,790,889
-42% -$25.7M 1.38% 21
2022
Q1
$84.7M Buy
4,222,622
+2,126,552
+101% +$39.6M 3.3% 8
2021
Q4
$55M Buy
2,096,070
+774,713
+59% +$25.2M 2.02% 17
2021
Q3
$68.3M Buy
1,321,357
+346,516
+36% +$19.4M 2.58% 14
2021
Q2
$54.5M Sell
974,841
-207,697
-18% -$9.99M 1.7% 17
2021
Q1
$54.8M Buy
1,182,538
+227,232
+24% +$12.2M 1.81% 16
2020
Q4
$54.3M Sell
955,306
-27,817
-3% -$1.25M 1.73% 17
2020
Q3
$37.1M Buy
983,123
+971,934
+8,687% +$37.8M 1.34% 20
2020
Q2
$395K Buy
11,189
+106
+1% +$2.98K 0.02% 64
2020
Q1
$214K Buy
11,083
+2,996
+37% +$91K 0.01% 66
2019
Q4
$276K Buy
+8,087
New +$291K 0.01% 121
2019
Q2
Sell
-216,063
Closed -$6.45M 138
2019
Q1
$6.45M Buy
+216,063
New +$5.39M 0.24% 58

Other funds holding PAGS

Coronation Fund Managers's PAGS Position: Q3 2023 in Review

Coronation Fund Managers sold out of PagSeguro Digital (PAGS) in Q3 2023, closing a stake of 896,017 shares — an estimated $8.46M sold.

Coronation Fund Managers first reported a position in PAGS in Q1 2019 and held it in 16 quarters. The position peaked at $84.7M in Q1 2022. 225 funds tracked by Wall St. Rank hold PAGS as of Q3 2023.

  • Coronation Fund Managers reported no remaining PagSeguro Digital position as of Q3 2023 after selling out during the quarter.
  • Coronation Fund Managers sold 896,017 PagSeguro Digital shares in Q3 2023, an estimated $8.46M.
  • Coronation Fund Managers first reported a position in PagSeguro Digital in Q1 2019 and held it in 16 quarters.
  • Coronation Fund Managers's PagSeguro Digital position peaked at $84.7M in Q1 2022.
  • 225 funds tracked by Wall St. Rank held PagSeguro Digital as of Q3 2023.

Based on Coronation Fund Managers's 13F filing for Q3 2023, filed 18 Oct 2023.