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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
2023
Q4 		– Sell
-2,100
Closed -$2K – 4141
2023
Q3 		$2K Buy
+2,100
New +$19.8K ﹤0.01% 3305
2023
Q1 		– Sell
-5,500
Closed -$13K – 4468
2022
Q4 		$13K Sell
5,500
-2,200
-29% -$25.8K ﹤0.01% 2531
2022
Q3 		$26K Sell
7,700
-4,500
-37% -$60.1K ﹤0.01% 2408
2022
Q2 		$73K Sell
12,200
-6,400
-34% -$91.7K 0.01% 1660
2022
Q1 		$238K Sell
18,600
-56,200
-75% -$1.05M 0.01% 1089
2021
Q4 		$1.03M Buy
74,800
+31,600
+73% +$1.03M 0.04% 446
2021
Q3 		$139K Sell
43,200
-5,700
-12% -$320K 0.01% 1642
2021
Q2 		$107K Buy
48,900
+8,400
+21% +$404K 0.01% 1822
2021
Q1 		$295K Buy
40,500
+16,700
+70% +$895K 0.01% 1025
2020
Q4 		$63K Buy
23,800
+18,500
+349% +$830K ﹤0.01% 1830
2020
Q3 		$2K Sell
5,300
-35,800
-87% -$1.39M ﹤0.01% 4090
2020
Q2 		$32K Buy
41,100
+29,000
+240% +$816K ﹤0.01% 2057
2020
Q1 		$127K Sell
12,100
-10,200
-46% -$310K 0.01% 1217
2019
Q4 		$125K Sell
22,300
-64,700
-74% -$2.33M 0.01% 1081
2019
Q3 		$195K Buy
87,000
+74,100
+574% +$3.44M 0.02% 712
2019
Q2 		$47K Sell
12,900
-10,300
-44% -$319K ﹤0.01% 1588
2019
Q1 		$98K Sell
23,200
-21,100
-48% -$526K 0.01% 1012
2018
Q4 		$340K Sell
44,300
-21,500
-33% -$528K 0.03% 441
2018
Q3 		$241K Sell
65,800
-84,700
-56% -$2.3M 0.02% 759
2018
Q2 		$380K Buy
+150,500
New +$4.98M 0.03% 533

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.