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Cutler Group’s PagSeguro Digital PAGS Stock Holding History

Cutler 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
2024
Q1 		– Sell
-42
Closed – – 3232
2023
Q4 		$0 Sell
42
-856
-95% -$7.87K ﹤0.01% 4140
2023
Q3 		$7K Sell
898
-275
-23% -$2.59K ﹤0.01% 2693
2023
Q2 		$11K Buy
+1,173
New +$11.9K ﹤0.01% 2203
2023
Q1 		– Sell
-2,695
Closed -$24.1K – 4467
2022
Q4 		$23K Sell
2,695
-397
-13% -$4.66K ﹤0.01% 2122
2022
Q3 		$40K Sell
3,092
-8,640
-74% -$115K ﹤0.01% 2070
2022
Q2 		$120K Sell
11,732
-20,003
-63% -$287K 0.01% 1323
2022
Q1 		$636K Sell
31,735
-68,306
-68% -$1.27M 0.03% 579
2021
Q4 		$2.62M Buy
100,041
+35,671
+55% +$1.16M 0.11% 196
2021
Q3 		$3.33M Buy
64,370
+1,946
+3% +$109K 0.15% 148
2021
Q2 		$3.49M Buy
62,424
+2,727
+5% +$131K 0.16% 124
2021
Q1 		$2.76M Buy
59,697
+57,817
+3,075% +$3.1M 0.14% 155
2020
Q4 		$106K Buy
+1,880
New +$84.4K 0.01% 1482
2020
Q3 		– Sell
-2,095
Closed -$81.4K – 5100
2020
Q2 		$74K Buy
2,095
+1,920
+1,097% +$54.1K ﹤0.01% 1485
2020
Q1 		$3K Sell
175
-23,234
-99% -$705K ﹤0.01% 3334
2019
Q4 		$799K Sell
23,409
-4,640
-17% -$167K 0.05% 307
2019
Q3 		$1.3M Buy
28,049
+8,483
+43% +$394K 0.12% 143
2019
Q2 		$762K Sell
19,566
-47,287
-71% -$1.46M 0.07% 248
2019
Q1 		$2M Sell
66,853
-22,013
-25% -$549K 0.21% 91
2018
Q4 		$1.66M Buy
88,866
+51,119
+135% +$1.25M 0.16% 106
2018
Q3 		$1.04M Sell
37,747
-26,279
-41% -$715K 0.07% 253
2018
Q2 		$1.78M Buy
+64,026
New +$2.12M 0.14% 144

Other funds holding PAGS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cutler Group's PAGS Position: Q1 2024 in Review

Cutler Group sold out of PagSeguro Digital (PAGS) in Q1 2024, closing a stake of 42 shares.

Cutler Group first reported a position in PAGS in Q2 2018 and held it in 21 quarters. The position peaked at $3.49M in Q2 2021. 239 funds tracked by Wall St. Rank hold PAGS as of Q1 2024.

  • Cutler Group reported no remaining PagSeguro Digital position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 42 PagSeguro Digital shares in Q1 2024.
  • Cutler Group first reported a position in PagSeguro Digital in Q2 2018 and held it in 21 quarters.
  • Cutler Group's PagSeguro Digital position peaked at $3.49M in Q2 2021.
  • 239 funds tracked by Wall St. Rank held PagSeguro Digital as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.