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Grandeur Peak Global Advisors’s PagSeguro Digital PAGS Stock Holding History

Grandeur Peak Global Advisors’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
2024
Q4 		– Sell
-57,100
Closed -$492K – 137
2024
Q3 		$492K Hold
57,100
– – 0.04% 117
2024
Q2 		$667K Sell
57,100
-21,375
-27% -$263K 0.05% 107
2024
Q1 		$1.12M Sell
78,475
-198,478
-72% -$2.63M 0.09% 95
2023
Q4 		$3.45M Buy
276,953
+176,953
+177% +$1.63M 0.24% 72
2023
Q3 		$861K Sell
100,000
-69,251
-41% -$652K 0.06% 93
2023
Q2 		$1.6M Hold
169,251
– – 0.11% 82
2023
Q1 		$1.45M Hold
169,251
– – 0.09% 80
2022
Q4 		$1.48M Hold
169,251
– – 0.09% 77
2022
Q3 		$2.24M Hold
169,251
– – 0.14% 68
2022
Q2 		$1.73M Sell
169,251
-451,095
-73% -$6.46M 0.11% 72
2022
Q1 		$12.4M Buy
620,346
+3,763
+0.6% +$70.1K 0.59% 41
2021
Q4 		$16.2M Buy
616,583
+36,667
+6% +$1.19M 0.74% 27
2021
Q3 		$30M Sell
579,916
-46,941
-7% -$2.63M 1.42% 17
2021
Q2 		$35.1M Sell
626,857
-146,195
-19% -$7.04M 1.68% 18
2021
Q1 		$35.8M Sell
773,052
-72,679
-9% -$3.9M 1.95% 15
2020
Q4 		$48.1M Sell
845,731
-522,929
-38% -$23.5M 2.75% 10
2020
Q3 		$51.6M Sell
1,368,660
-253,442
-16% -$9.85M 3.49% 8
2020
Q2 		$57.3M Sell
1,622,102
-92,948
-5% -$2.62M 4.41% 7
2020
Q1 		$33.2M Buy
1,715,050
+423,800
+33% +$12.9M 3.57% 7
2019
Q4 		$44.1M Buy
1,291,250
+355,525
+38% +$12.8M 4.11% 5
2019
Q3 		$43.3M Sell
935,725
-5,975
-0.6% -$278K 4.72% 5
2019
Q2 		$36.7M Buy
941,700
+789,375
+518% +$24.4M 3.81% 7
2019
Q1 		$4.55M Hold
152,325
– – 0.52% 45
2018
Q4 		$2.85M Sell
152,325
-92,100
-38% -$2.26M 0.37% 56
2018
Q3 		$6.76M Sell
244,425
-74,825
-23% -$2.04M 0.7% 47
2018
Q2 		$8.86M Buy
319,250
+226,150
+243% +$7.48M 0.91% 36
2018
Q1 		$3.57M Buy
+93,100
New +$2.99M 0.4% 58

Other funds holding PAGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Grandeur Peak Global Advisors's PAGS Position: Q4 2024 in Review

Grandeur Peak Global Advisors sold out of PagSeguro Digital (PAGS) in Q4 2024, closing a stake of 57,100 shares — an estimated $492K sold.

Grandeur Peak Global Advisors first reported a position in PAGS in Q1 2018 and held it in 27 quarters. The position peaked at $57.3M in Q2 2020. 243 funds tracked by Wall St. Rank hold PAGS as of Q4 2024.

  • Grandeur Peak Global Advisors reported no remaining PagSeguro Digital position as of Q4 2024 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 57,100 PagSeguro Digital shares in Q4 2024, an estimated $492K.
  • Grandeur Peak Global Advisors first reported a position in PagSeguro Digital in Q1 2018 and held it in 27 quarters.
  • Grandeur Peak Global Advisors's PagSeguro Digital position peaked at $57.3M in Q2 2020.
  • 243 funds tracked by Wall St. Rank held PagSeguro Digital as of Q4 2024.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.