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GW&K Investment Management’s PagSeguro Digital PAGS Stock Holding History

GW&K Investment 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
2024
Q1 		– Sell
-195
Closed -$2K – 951
2023
Q4 		$2K Sell
195
-47,228
-100% -$434K ﹤0.01% 872
2023
Q3 		$408K Sell
47,423
-5,200
-10% -$48.9K ﹤0.01% 331
2023
Q2 		$497K Sell
52,623
-4,400
-8% -$44.6K ﹤0.01% 326
2023
Q1 		$489K Buy
57,023
+450
+0.8% +$4.02K ﹤0.01% 318
2022
Q4 		$494K Sell
56,573
-10,450
-16% -$123K 0.01% 324
2022
Q3 		$887K Sell
67,023
-25,850
-28% -$345K 0.01% 320
2022
Q2 		$951K Sell
92,873
-2,500
-3% -$35.8K 0.01% 325
2022
Q1 		$1.91M Sell
95,373
-17,641
-16% -$328K 0.02% 313
2021
Q4 		$2.96M Sell
113,014
-93,938
-45% -$3.06M 0.02% 302
2021
Q3 		$10.7M Sell
206,952
-28,350
-12% -$1.59M 0.1% 216
2021
Q2 		$13.2M Buy
235,302
+20,290
+9% +$976K 0.11% 213
2021
Q1 		$9.96M Sell
215,012
-4,245
-2% -$228K 0.09% 218
2020
Q4 		$12.5M Sell
219,257
-121,406
-36% -$5.45M 0.13% 218
2020
Q3 		$12.8M Sell
340,663
-4,855
-1% -$189K 0.17% 203
2020
Q2 		$12.2M Buy
345,518
+13,408
+4% +$377K 0.17% 201
2020
Q1 		$6.42M Buy
332,110
+126,200
+61% +$3.83M 0.11% 203
2019
Q4 		$7.03M Sell
205,910
-33,025
-14% -$1.19M 0.09% 222
2019
Q3 		$11.1M Sell
238,935
-190,500
-44% -$8.85M 0.16% 197
2019
Q2 		$16.7M Buy
+429,435
New +$13.3M 0.25% 175

Other funds holding PAGS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GW&K Investment Management's PAGS Position: Q1 2024 in Review

GW&K Investment Management sold out of PagSeguro Digital (PAGS) in Q1 2024, closing a stake of 195 shares — an estimated $2K sold.

GW&K Investment Management first reported a position in PAGS in Q2 2019 and held it in 19 quarters. The position peaked at $16.7M in Q2 2019. 239 funds tracked by Wall St. Rank hold PAGS as of Q1 2024.

  • GW&K Investment Management reported no remaining PagSeguro Digital position as of Q1 2024 after selling out during the quarter.
  • GW&K Investment Management sold 195 PagSeguro Digital shares in Q1 2024, an estimated $2K.
  • GW&K Investment Management first reported a position in PagSeguro Digital in Q2 2019 and held it in 19 quarters.
  • GW&K Investment Management's PagSeguro Digital position peaked at $16.7M in Q2 2019.
  • 239 funds tracked by Wall St. Rank held PagSeguro Digital as of Q1 2024.

Based on GW&K Investment Management's 13F filing for Q1 2024, filed 8 May 2024.