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Diametric Capital’s PagSeguro Digital PAGS Stock Holding History

Diametric Capital’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
2022
Q3 		– Sell
-15,158
Closed -$155K – 312
2022
Q2 		$155K Buy
15,158
+4,241
+39% +$60.8K 0.11% 217
2022
Q1 		$218K Buy
+10,917
New +$203K 0.12% 183

Other funds holding PAGS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Diametric Capital's PAGS Position: Q3 2022 in Review

Diametric Capital sold out of PagSeguro Digital (PAGS) in Q3 2022, closing a stake of 15,158 shares — an estimated $155K sold.

Diametric Capital first reported a position in PAGS in Q1 2022 and held it in 2 quarters. The position peaked at $218K in Q1 2022. 188 funds tracked by Wall St. Rank hold PAGS as of Q3 2022.

  • Diametric Capital reported no remaining PagSeguro Digital position as of Q3 2022 after selling out during the quarter.
  • Diametric Capital sold 15,158 PagSeguro Digital shares in Q3 2022, an estimated $155K.
  • Diametric Capital first reported a position in PagSeguro Digital in Q1 2022 and held it in 2 quarters.
  • Diametric Capital's PagSeguro Digital position peaked at $218K in Q1 2022.
  • 188 funds tracked by Wall St. Rank held PagSeguro Digital as of Q3 2022.

Based on Diametric Capital's 13F filing for Q3 2022, filed 14 Nov 2022.