Guggenheim Capital’s PagSeguro Digital PAGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-10,069
Closed -$466K 2141
2019
Q3
$466K Sell
10,069
-2,018
-17% -$93.7K ﹤0.01% 1649
2019
Q2
$471K Sell
12,087
-6,763
-36% -$209K ﹤0.01% 1680
2019
Q1
$563K Sell
18,850
-2,830
-13% -$70.6K ﹤0.01% 1626
2018
Q4
$406K Buy
+21,680
New +$532K ﹤0.01% 1775

Other funds holding PAGS

Guggenheim Capital's PAGS Position: Q4 2019 in Review

Guggenheim Capital sold out of PagSeguro Digital (PAGS) in Q4 2019, closing a stake of 10,069 shares — an estimated $466K sold.

Guggenheim Capital first reported a position in PAGS in Q4 2018 and held it in 4 quarters. The position peaked at $563K in Q1 2019. 213 funds tracked by Wall St. Rank hold PAGS as of Q4 2019.

  • Guggenheim Capital reported no remaining PagSeguro Digital position as of Q4 2019 after selling out during the quarter.
  • Guggenheim Capital sold 10,069 PagSeguro Digital shares in Q4 2019, an estimated $466K.
  • Guggenheim Capital first reported a position in PagSeguro Digital in Q4 2018 and held it in 4 quarters.
  • Guggenheim Capital's PagSeguro Digital position peaked at $563K in Q1 2019.
  • 213 funds tracked by Wall St. Rank held PagSeguro Digital as of Q4 2019.

Based on Guggenheim Capital's 13F filing for Q4 2019, filed 14 Feb 2020.