Duality Advisers’s PagSeguro Digital PAGS Stock Holding History

Duality Advisers’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 Q2	–	Sell	-225,271	Closed	-$1.93M	–	687
2023 Q1	$1.93M	Sell	225,271 -66,859	-23%	-$598K	0.22%	171
2022 Q4	$2.55M	Buy	292,130 +267,271	+1,075%	+$3.14M	0.29%	107
2022 Q3	$329K	Sell	24,859 -288,474	-92%	-$3.85M	0.04%	448
2022 Q2	$3.21M	Buy	+313,333	New	+$4.49M	0.32%	82
2022 Q1	–	Sell	-38,947	Closed	-$1.02M	–	780
2021 Q4	$1.02M	Buy	+38,947	New	+$1.27M	0.11%	291
2021 Q2	–	Sell	-88,492	Closed	-$4.1M	–	687
2021 Q1	$4.1M	Buy	+88,492	New	+$4.74M	0.36%	84

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Duality Advisers's PAGS Position: Q2 2023 in Review

Duality Advisers sold out of PagSeguro Digital (PAGS) in Q2 2023, closing a stake of 225,271 shares — an estimated $1.93M sold.

Duality Advisers first reported a position in PAGS in Q1 2021 and held it in 6 quarters. The position peaked at $4.1M in Q1 2021. 212 funds tracked by Wall St. Rank hold PAGS as of Q2 2023.

Duality Advisers reported no remaining PagSeguro Digital position as of Q2 2023 after selling out during the quarter.
Duality Advisers sold 225,271 PagSeguro Digital shares in Q2 2023, an estimated $1.93M.
Duality Advisers first reported a position in PagSeguro Digital in Q1 2021 and held it in 6 quarters.
Duality Advisers's PagSeguro Digital position peaked at $4.1M in Q1 2021.
212 funds tracked by Wall St. Rank held PagSeguro Digital as of Q2 2023.

Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.