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CTC Alternative Strategies’s PagSeguro Digital PAGS Stock Holding History

CTC Alternative Strategies’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
2024
Q3 		– Sell
-25,000
Closed -$292K – 164
2024
Q2 		$292K Buy
+25,000
New +$307K 0.12% 162

Other funds holding PAGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CTC Alternative Strategies's PAGS Position: Q3 2024 in Review

CTC Alternative Strategies sold out of PagSeguro Digital (PAGS) in Q3 2024, closing a stake of 25,000 shares — an estimated $292K sold.

CTC Alternative Strategies first reported a position in PAGS in Q2 2024 and held it in 1 quarter. The position peaked at $292K in Q2 2024. 252 funds tracked by Wall St. Rank hold PAGS as of Q3 2024.

  • CTC Alternative Strategies reported no remaining PagSeguro Digital position as of Q3 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 25,000 PagSeguro Digital shares in Q3 2024, an estimated $292K.
  • CTC Alternative Strategies first reported a position in PagSeguro Digital in Q2 2024 and held it in 1 quarter.
  • CTC Alternative Strategies's PagSeguro Digital position peaked at $292K in Q2 2024.
  • 252 funds tracked by Wall St. Rank held PagSeguro Digital as of Q3 2024.

Based on CTC Alternative Strategies's 13F filing for Q3 2024, filed 15 Nov 2024.