Fidelity International’s PagSeguro Digital PAGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-326,455
Closed -$16.9M 843
2021
Q3
$16.9M Sell
326,455
-113,789
-26% -$6.38M 0.02% 461
2021
Q2
$24.6M Sell
440,244
-135,982
-24% -$6.54M 0.03% 429
2021
Q1
$26.7M Sell
576,226
-77,065
-12% -$4.13M 0.03% 394
2020
Q4
$37.2M Buy
653,291
+9,410
+1% +$422K 0.05% 338
2020
Q3
$24.3M Sell
643,881
-416,293
-39% -$16.2M 0.03% 367
2020
Q2
$37.5M Sell
1,060,174
-264,189
-20% -$7.44M 0.05% 294
2020
Q1
$25.6M Buy
1,324,363
+236,812
+22% +$7.19M 0.04% 328
2019
Q4
$37.2M Buy
+1,087,551
New +$39.1M 0.05% 297
2018
Q3
Sell
-367,894
Closed -$10.2M 979
2018
Q2
$10.2M Sell
367,894
-471,870
-56% -$15.6M 0.02% 487
2018
Q1
$32.2M Buy
+839,764
New +$27M 0.09% 202

Other funds holding PAGS

Fidelity International's PAGS Position: Q4 2021 in Review

Fidelity International sold out of PagSeguro Digital (PAGS) in Q4 2021, closing a stake of 326,455 shares — an estimated $16.9M sold.

Fidelity International first reported a position in PAGS in Q1 2018 and held it in 10 quarters. The position peaked at $37.5M in Q2 2020. 236 funds tracked by Wall St. Rank hold PAGS as of Q4 2021.

  • Fidelity International reported no remaining PagSeguro Digital position as of Q4 2021 after selling out during the quarter.
  • Fidelity International sold 326,455 PagSeguro Digital shares in Q4 2021, an estimated $16.9M.
  • Fidelity International first reported a position in PagSeguro Digital in Q1 2018 and held it in 10 quarters.
  • Fidelity International's PagSeguro Digital position peaked at $37.5M in Q2 2020.
  • 236 funds tracked by Wall St. Rank held PagSeguro Digital as of Q4 2021.

Based on Fidelity International's 13F filing for Q4 2021, filed 14 Feb 2022.