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Davenport & Co’s PagSeguro Digital PAGS Stock Holding History

Davenport & 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
-19,701
Closed -$1.02M – 1100
2021
Q3 		$1.02M Buy
19,701
+10,072
+105% +$565K 0.01% 531
2021
Q2 		$538K Buy
+9,629
New +$463K ﹤0.01% 630

Other funds holding PAGS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
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

Davenport & Co's PAGS Position: Q4 2021 in Review

Davenport & Co sold out of PagSeguro Digital (PAGS) in Q4 2021, closing a stake of 19,701 shares — an estimated $1.02M sold.

Davenport & Co first reported a position in PAGS in Q2 2021 and held it in 2 quarters. The position peaked at $1.02M in Q3 2021. 236 funds tracked by Wall St. Rank hold PAGS as of Q4 2021.

  • Davenport & Co reported no remaining PagSeguro Digital position as of Q4 2021 after selling out during the quarter.
  • Davenport & Co sold 19,701 PagSeguro Digital shares in Q4 2021, an estimated $1.02M.
  • Davenport & Co first reported a position in PagSeguro Digital in Q2 2021 and held it in 2 quarters.
  • Davenport & Co's PagSeguro Digital position peaked at $1.02M in Q3 2021.
  • 236 funds tracked by Wall St. Rank held PagSeguro Digital as of Q4 2021.

Based on Davenport & Co's 13F filing for Q4 2021, filed 10 Feb 2022.