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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
-4,500
Closed -$13K – 3231
2023
Q4 		$13K Buy
+4,500
New +$41.4K ﹤0.01% 2250
2023
Q2 		– Sell
-2,000
Closed -$1K – 4016
2023
Q1 		$1K Sell
2,000
-68,600
-97% -$613K ﹤0.01% 3510
2022
Q4 		$2K Sell
70,600
-800
-1% -$9.4K ﹤0.01% 3736
2022
Q3 		$9K Buy
71,400
+4,700
+7% +$62.7K ﹤0.01% 3206
2022
Q2 		$5K Sell
66,700
-131,900
-66% -$1.89M ﹤0.01% 3738
2022
Q1 		$101K Sell
198,600
-63,600
-24% -$1.18M 0.01% 1698
2021
Q4 		$180K Buy
262,200
+202,200
+337% +$6.58M 0.01% 1406
2021
Q3 		$164K Sell
60,000
-16,600
-22% -$931K 0.01% 1515
2021
Q2 		$400K Sell
76,600
-39,500
-34% -$1.9M 0.02% 875
2021
Q1 		$246K Buy
116,100
+55,000
+90% +$2.95M 0.01% 1135
2020
Q4 		$435K Sell
61,100
-9,900
-14% -$444K 0.02% 697
2020
Q3 		$91K Sell
71,000
-1,800
-2% -$69.9K 0.01% 1376
2020
Q2 		$140K Buy
72,800
+5,000
+7% +$141K 0.01% 1077
2020
Q1 		$17K Buy
67,800
+49,200
+265% +$1.49M ﹤0.01% 2408
2019
Q4 		$36K Sell
18,600
-32,300
-63% -$1.16M ﹤0.01% 1860
2019
Q3 		$223K Sell
50,900
-1,800
-3% -$83.6K 0.02% 663
2019
Q2 		$109K Buy
52,700
+32,500
+161% +$1.01M 0.01% 1054
2019
Q1 		$57K Sell
20,200
-47,500
-70% -$1.19M 0.01% 1338
2018
Q4 		$8K Sell
67,700
-92,800
-58% -$2.28M ﹤0.01% 2666
2018
Q3 		$205K Buy
160,500
+41,700
+35% +$1.13M 0.01% 825
2018
Q2 		$133K Buy
+118,800
New +$3.93M 0.01% 974

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.