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ETF Managers Group’s PagSeguro Digital PAGS Stock Holding History

ETF Managers Group’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
Q1 		$6.51M Buy
+759,754
New +$6.79M 0.21% 89
2022
Q4 		– Sell
-555,681
Closed -$7.35M – 649
2022
Q3 		$7.35M Sell
555,681
-1,798
-0.3% -$24K 0.24% 82
2022
Q2 		$5.6M Sell
557,479
-270,917
-33% -$3.88M 0.16% 122
2022
Q1 		$16.6M Buy
828,396
+257,234
+45% +$4.79M 0.33% 75
2021
Q4 		$15.4M Buy
571,162
+144,460
+34% +$4.7M 0.3% 97
2021
Q3 		$22.2M Sell
426,702
-85,251
-17% -$4.78M 0.42% 84
2021
Q2 		$28.9M Buy
511,953
+5,856
+1% +$282K 0.47% 70
2021
Q1 		$23.1M Buy
506,097
+21,658
+4% +$1.16M 0.41% 80
2020
Q4 		$27.1M Sell
484,439
-37,070
-7% -$1.66M 0.59% 59
2020
Q3 		$19.6M Buy
521,509
+44,830
+9% +$1.74M 0.62% 53
2020
Q2 		$16.8M Sell
476,679
-42,804
-8% -$1.21M 0.59% 58
2020
Q1 		$10.1M Sell
519,483
-63,612
-11% -$1.93M 0.47% 75
2019
Q4 		$19.4M Buy
583,095
+106,482
+22% +$3.83M 0.67% 44
2019
Q3 		$21.8M Sell
476,613
-14,041
-3% -$652K 0.78% 43
2019
Q2 		$18.5M Buy
490,654
+130,336
+36% +$4.04M 0.59% 54
2019
Q1 		$10.8M Sell
360,318
-30,977
-8% -$773K 0.53% 52
2018
Q4 		$7.33M Sell
391,295
-48,966
-11% -$1.2M 0.34% 71
2018
Q3 		$12.2M Buy
+440,261
New +$12M 0.46% 58
2018
Q2 		– Sell
-234,735
Closed -$8.98M – 569
2018
Q1 		$8.98M Buy
+234,735
New +$7.54M 0.54% 43

Other funds holding PAGS

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $306M AUM 117.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return

ETF Managers Group's PAGS Position: Q1 2023 in Review

ETF Managers Group opened a new position in PagSeguro Digital (PAGS) in Q1 2023: 759,754 shares worth $6.51M. The stake represents 0.21% of the portfolio and ranks #89 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in PAGS as recently as Q3 2022.

ETF Managers Group first reported a position in PAGS in Q1 2018 and has held it in 19 quarters since. The position peaked at $28.9M in Q2 2021. 194 funds tracked by Wall St. Rank hold PAGS as of Q1 2023.

  • ETF Managers Group held 759,754 shares of PagSeguro Digital worth $6.51M as of Q1 2023.
  • PagSeguro Digital was a new ETF Managers Group position in Q1 2023.
  • PagSeguro Digital made up 0.21% of ETF Managers Group's portfolio in Q1 2023, its #89 holding.
  • ETF Managers Group first reported a position in PagSeguro Digital in Q1 2018 and has held it in 19 quarters since.
  • ETF Managers Group's PagSeguro Digital position peaked at $28.9M in Q2 2021.
  • 194 funds tracked by Wall St. Rank held PagSeguro Digital as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.