D.A. Davidson & Co’s PagSeguro Digital PAGS Stock Holding History

D.A. Davidson & Co’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
2021 Q4	–	Sell	-13,856	Closed	-$717K	–	1298
2021 Q3	$717K	Buy	13,856 +108	+0.8%	+$6.06K	0.01%	730
2021 Q2	$769K	Buy	13,748 +2,880	+26%	+$139K	0.01%	705
2021 Q1	$503K	Sell	10,868 -2,140	-16%	-$115K	0.01%	806
2020 Q4	$740K	Buy	13,008 +168	+1%	+$7.54K	0.01%	584
2020 Q3	$484K	Sell	12,840 -847	-6%	-$32.9K	0.01%	629
2020 Q2	$484K	Sell	13,687 -2,157	-14%	-$60.7K	0.01%	603
2020 Q1	$306K	Buy	15,844 +3,933	+33%	+$119K	0.01%	735
2019 Q4	$407K	Buy	+11,911	New	+$429K	0.01%	729

Other funds holding PAGS

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TCM

Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return

D.A. Davidson & Co's PAGS Position: Q4 2021 in Review

D.A. Davidson & Co sold out of PagSeguro Digital (PAGS) in Q4 2021, closing a stake of 13,856 shares — an estimated $717K sold.

D.A. Davidson & Co first reported a position in PAGS in Q4 2019 and held it in 8 quarters. The position peaked at $769K in Q2 2021. 236 funds tracked by Wall St. Rank hold PAGS as of Q4 2021.

D.A. Davidson & Co reported no remaining PagSeguro Digital position as of Q4 2021 after selling out during the quarter.
D.A. Davidson & Co sold 13,856 PagSeguro Digital shares in Q4 2021, an estimated $717K.
D.A. Davidson & Co first reported a position in PagSeguro Digital in Q4 2019 and held it in 8 quarters.
D.A. Davidson & Co's PagSeguro Digital position peaked at $769K in Q2 2021.
236 funds tracked by Wall St. Rank held PagSeguro Digital as of Q4 2021.

Based on D.A. Davidson & Co's 13F filing for Q4 2021, filed 31 Jan 2022.