Ergoteles’s PagSeguro Digital PAGS Stock Holding History

Ergoteles’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	-294,096	Closed	-$2.52M	–	1388
2023 Q1	$2.52M	Buy	294,096 +163,887	+126%	+$1.46M	0.1%	212
2022 Q4	$1.14M	Buy	130,209 +85,803	+193%	+$1.01M	0.04%	422
2022 Q3	$587K	Sell	44,406 -275,866	-86%	-$3.68M	0.02%	694
2022 Q2	$3.28M	Buy	320,272 +206,540	+182%	+$2.96M	0.1%	207
2022 Q1	$2.28M	Buy	113,732 +6,062	+6%	+$113K	0.09%	236
2021 Q4	$2.82M	Buy	+107,670	New	+$3.5M	0.11%	199

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

Ergoteles's PAGS Position: Q2 2023 in Review

Ergoteles sold out of PagSeguro Digital (PAGS) in Q2 2023, closing a stake of 294,096 shares — an estimated $2.52M sold.

Ergoteles first reported a position in PAGS in Q4 2021 and held it in 6 quarters. The position peaked at $3.28M in Q2 2022. 212 funds tracked by Wall St. Rank hold PAGS as of Q2 2023.

Ergoteles reported no remaining PagSeguro Digital position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 294,096 PagSeguro Digital shares in Q2 2023, an estimated $2.52M.
Ergoteles first reported a position in PagSeguro Digital in Q4 2021 and held it in 6 quarters.
Ergoteles's PagSeguro Digital position peaked at $3.28M in Q2 2022.
212 funds tracked by Wall St. Rank held PagSeguro Digital as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.