Edmond de Rothschild Holding’s PagSeguro Digital PAGS Stock Holding History

Edmond de Rothschild Holding’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	-39,730	Closed	-$2.06M	–	885
2021 Q3	$2.06M	Buy	39,730 +8,930	+29%	+$501K	0.05%	271
2021 Q2	$1.72M	Sell	30,800 -45,375	-60%	-$2.18M	0.04%	300
2021 Q1	$3.53M	Buy	+76,175	New	+$4.08M	0.1%	186
2020 Q1	–	Sell	-46,940	Closed	-$1.6M	–	612
2019 Q4	$1.6M	Sell	46,940 -21,150	-31%	-$761K	0.06%	197
2019 Q3	$3.15M	Sell	68,090 -98,340	-59%	-$4.57M	0.13%	143
2019 Q2	$6.49M	Buy	166,430 +78,930	+90%	+$2.44M	0.24%	99
2019 Q1	$2.61M	Buy	+87,500	New	+$2.18M	0.09%	162
2018 Q2	–	Sell	-126,700	Closed	-$4.86M	–	774
2018 Q1	$4.86M	Buy	+126,700	New	+$4.07M	0.14%	139

Other funds holding PAGS

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Edmond de Rothschild Holding's PAGS Position: Q4 2021 in Review

Edmond de Rothschild Holding sold out of PagSeguro Digital (PAGS) in Q4 2021, closing a stake of 39,730 shares — an estimated $2.06M sold.

Edmond de Rothschild Holding first reported a position in PAGS in Q1 2018 and held it in 8 quarters. The position peaked at $6.49M in Q2 2019. 236 funds tracked by Wall St. Rank hold PAGS as of Q4 2021.

Edmond de Rothschild Holding reported no remaining PagSeguro Digital position as of Q4 2021 after selling out during the quarter.
Edmond de Rothschild Holding sold 39,730 PagSeguro Digital shares in Q4 2021, an estimated $2.06M.
Edmond de Rothschild Holding first reported a position in PagSeguro Digital in Q1 2018 and held it in 8 quarters.
Edmond de Rothschild Holding's PagSeguro Digital position peaked at $6.49M in Q2 2019.
236 funds tracked by Wall St. Rank held PagSeguro Digital as of Q4 2021.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2021, filed 10 Feb 2022.