Gladstone Capital Management’s PagSeguro Digital PAGS Stock Holding History

Gladstone Capital Management’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
2020 Q1	–	Sell	-14,526	Closed	-$496K	–	16
2019 Q4	$496K	Sell	14,526 -439,981	-97%	-$15.8M	0.06%	14
2019 Q3	$21M	Buy	454,507 +307,806	+210%	+$14.3M	4.45%	7
2019 Q2	$5.72M	Buy	+146,701	New	+$4.54M	1.6%	9
2018 Q3	–	Sell	-53,913	Closed	-$1.5M	–	12
2018 Q2	$1.5M	Buy	53,913 +43,913	+439%	+$1.45M	0.7%	10
2018 Q1	$383K	Buy	+10,000	New	+$321K	0.19%	10

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gladstone Capital Management's PAGS Position: Q1 2020 in Review

Gladstone Capital Management sold out of PagSeguro Digital (PAGS) in Q1 2020, closing a stake of 14,526 shares — an estimated $496K sold.

Gladstone Capital Management first reported a position in PAGS in Q1 2018 and held it in 5 quarters. The position peaked at $21M in Q3 2019. 190 funds tracked by Wall St. Rank hold PAGS as of Q1 2020.

Gladstone Capital Management reported no remaining PagSeguro Digital position as of Q1 2020 after selling out during the quarter.
Gladstone Capital Management sold 14,526 PagSeguro Digital shares in Q1 2020, an estimated $496K.
Gladstone Capital Management first reported a position in PagSeguro Digital in Q1 2018 and held it in 5 quarters.
Gladstone Capital Management's PagSeguro Digital position peaked at $21M in Q3 2019.
190 funds tracked by Wall St. Rank held PagSeguro Digital as of Q1 2020.

Based on Gladstone Capital Management's 13F filing for Q1 2020, filed 7 May 2020.