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GTS Securities’s PagSeguro Digital PAGS Stock Holding History

GTS Securities’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
-83,900
Closed -$722K – 3235
2024
Q3 		$722K Buy
83,900
+2,900
+4% +$33.5K ﹤0.01% 2472
2024
Q2 		$947K Buy
81,000
+47,400
+141% +$583K ﹤0.01% 2098
2024
Q1 		$480K Buy
33,600
+14,400
+75% +$191K ﹤0.01% 2616
2023
Q4 		$239K Sell
19,200
-18,400
-49% -$169K ﹤0.01% 3411
2023
Q3 		$324K Buy
+37,600
New +$354K ﹤0.01% 2998

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

GTS Securities's PAGS Position: Q4 2024 in Review

GTS Securities sold out of PagSeguro Digital (PAGS) in Q4 2024, closing a stake of 39,073 shares — an estimated $336K sold.

GTS Securities first reported a position in PAGS in Q2 2023 and held it in 6 quarters. The position peaked at $870K in Q4 2023. 243 funds tracked by Wall St. Rank hold PAGS as of Q4 2024.

  • GTS Securities reported no remaining PagSeguro Digital position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 39,073 PagSeguro Digital shares in Q4 2024, an estimated $336K.
  • GTS Securities first reported a position in PagSeguro Digital in Q2 2023 and held it in 6 quarters.
  • GTS Securities's PagSeguro Digital position peaked at $870K in Q4 2023.
  • 243 funds tracked by Wall St. Rank held PagSeguro Digital as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.