Deutsche Bank
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Deutsche Bank’s PagSeguro Digital PAGS Stock Holding History

Deutsche Bank’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
-1,121,317
Closed -$14M – 3651
2023
Q4 		$14M Buy
1,121,317
+808,268
+258% +$7.43M 0.01% 893
2023
Q3 		$2.7M Sell
313,049
-3,452,801
-92% -$32.5M ﹤0.01% 1241
2023
Q2 		$35.5M Buy
3,765,850
+3,325,571
+755% +$33.7M 0.02% 600
2023
Q1 		$3.77M Sell
440,279
-2,104,232
-83% -$18.8M ﹤0.01% 1352
2022
Q4 		$22.2M Buy
2,544,511
+483,464
+23% +$5.68M 0.01% 738
2022
Q3 		$27.3M Buy
2,061,047
+421,304
+26% +$5.62M 0.02% 675
2022
Q2 		$16.8M Buy
1,639,743
+349,199
+27% +$5M 0.01% 825
2022
Q1 		$25.9M Sell
1,290,544
-48,344
-4% -$900K 0.01% 767
2021
Q4 		$35.1M Sell
1,338,888
-720,334
-35% -$23.4M 0.02% 691
2021
Q3 		$107M Sell
2,059,222
-212,830
-9% -$11.9M 0.05% 350
2021
Q2 		$127M Buy
2,272,052
+146,331
+7% +$7.04M 0.06% 314
2021
Q1 		$98.4M Buy
2,125,721
+1,020,140
+92% +$54.7M 0.05% 356
2020
Q4 		$62.9M Buy
1,105,581
+653,557
+145% +$29.3M 0.04% 427
2020
Q3 		$17M Buy
452,024
+83,145
+23% +$3.23M 0.01% 758
2020
Q2 		$13M Sell
368,879
-41,614
-10% -$1.17M 0.01% 864
2020
Q1 		$7.93M Sell
410,493
-29,874
-7% -$907K 0.01% 1008
2019
Q4 		$15M Sell
440,367
-928,620
-68% -$33.4M 0.01% 898
2019
Q3 		$63.4M Buy
1,368,987
+1,016,528
+288% +$47.2M 0.04% 412
2019
Q2 		$13.7M Buy
352,459
+256,302
+267% +$7.94M 0.01% 1162
2019
Q1 		$2.87M Buy
96,157
+91,768
+2,091% +$2.29M ﹤0.01% 2235
2018
Q4 		$82K Sell
4,389
-236,954
-98% -$5.81M ﹤0.01% 4296
2018
Q3 		$6.68M Sell
241,343
-33
-0% -$898 ﹤0.01% 1959
2018
Q2 		$6.7M Buy
241,376
+182,877
+313% +$6.05M ﹤0.01% 2080
2018
Q1 		$2.24M Buy
+58,499
New +$1.88M ﹤0.01% 2792

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

Deutsche Bank's PAGS Position: Q1 2024 in Review

Deutsche Bank sold out of PagSeguro Digital (PAGS) in Q1 2024, closing a stake of 1,121,317 shares — an estimated $14M sold.

Deutsche Bank first reported a position in PAGS in Q1 2018 and held it in 24 quarters. The position peaked at $127M in Q2 2021. 239 funds tracked by Wall St. Rank hold PAGS as of Q1 2024.

  • Deutsche Bank reported no remaining PagSeguro Digital position as of Q1 2024 after selling out during the quarter.
  • Deutsche Bank sold 1,121,317 PagSeguro Digital shares in Q1 2024, an estimated $14M.
  • Deutsche Bank first reported a position in PagSeguro Digital in Q1 2018 and held it in 24 quarters.
  • Deutsche Bank's PagSeguro Digital position peaked at $127M in Q2 2021.
  • 239 funds tracked by Wall St. Rank held PagSeguro Digital as of Q1 2024.

Based on Deutsche Bank's 13F filing for Q1 2024, filed 15 May 2024.