Deltec Asset Management’s PagSeguro Digital PAGS Stock Holding History

Deltec Asset Management’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 Q3	–	Sell	-35,000	Closed	-$330K	–	170
2023 Q2	$330K	Buy	+35,000	New	+$355K	0.07%	131
2022 Q3	–	Sell	-83,000	Closed	-$850K	–	237
2022 Q2	$850K	Hold	83,000	–	–	0.2%	95
2022 Q1	$1.66M	Buy	+83,000	New	+$1.55M	0.28%	58
2021 Q4	–	Sell	-56,730	Closed	-$2.93M	–	287
2021 Q3	$2.93M	Buy	56,730 +6,730	+13%	+$377K	0.44%	47
2021 Q2	$2.8M	Buy	+50,000	New	+$2.41M	0.38%	58
2020 Q4	–	Sell	-39,000	Closed	-$1.47M	–	251
2020 Q3	$1.47M	Buy	39,000 +3,800	+11%	+$148K	0.26%	78
2020 Q2	$1.24M	Sell	35,200 -17,660	-33%	-$497K	0.26%	72
2020 Q1	$1.02M	Buy	52,860 +17,160	+48%	+$521K	0.28%	65
2019 Q4	$1.22M	Buy	+35,700	New	+$1.28M	0.25%	69

Other funds holding PAGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

SCH

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

TCM

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

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deltec Asset Management's PAGS Position: Q3 2023 in Review

Deltec Asset Management sold out of PagSeguro Digital (PAGS) in Q3 2023, closing a stake of 35,000 shares — an estimated $330K sold.

Deltec Asset Management first reported a position in PAGS in Q4 2019 and held it in 9 quarters. The position peaked at $2.93M in Q3 2021. 225 funds tracked by Wall St. Rank hold PAGS as of Q3 2023.

Deltec Asset Management reported no remaining PagSeguro Digital position as of Q3 2023 after selling out during the quarter.
Deltec Asset Management sold 35,000 PagSeguro Digital shares in Q3 2023, an estimated $330K.
Deltec Asset Management first reported a position in PagSeguro Digital in Q4 2019 and held it in 9 quarters.
Deltec Asset Management's PagSeguro Digital position peaked at $2.93M in Q3 2021.
225 funds tracked by Wall St. Rank held PagSeguro Digital as of Q3 2023.

Based on Deltec Asset Management's 13F filing for Q3 2023, filed 23 Oct 2023.