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HAP Trading’s PagSeguro Digital PAGS Stock Holding History

HAP Trading’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
Q2 		– Sell
-15,400
Closed -$65K – 801
2024
Q1 		$65K Sell
15,400
-30,500
-66% -$404K 0.01% 399
2023
Q4 		$43.5K Buy
45,900
+13,400
+41% +$123K 0.01% 473
2023
Q3 		$124 Sell
32,500
-800
-2% -$7.53K ﹤0.01% 1010
2023
Q2 		$2.83K Sell
33,300
-1,146,500
-97% -$11.6M ﹤0.01% 974
2023
Q1 		$91K Buy
1,179,800
+947,500
+408% +$8.47M 0.01% 420
2022
Q4 		$9K Sell
232,300
-300
-0.1% -$3.52K ﹤0.01% 1132
2022
Q3 		$76K Buy
232,600
+41,600
+22% +$555K 0.01% 866
2022
Q2 		$38K Hold
191,000
– – ﹤0.01% 1138
2022
Q1 		$374K Buy
+191,000
New +$3.56M 0.02% 636
2020
Q3 		– Sell
-78,300
Closed -$41K – 1777
2020
Q2 		$41K Buy
+78,300
New +$2.2M ﹤0.01% 1099
2019
Q4 		– Sell
-416,100
Closed -$861K – 1404
2019
Q3 		$861K Buy
+416,100
New +$19.3M 0.07% 227
2018
Q4 		– Sell
-168,900
Closed -$451K – 1262
2018
Q3 		$451K Buy
168,900
+104,100
+161% +$2.83M 0.03% 312
2018
Q2 		$84K Buy
+64,800
New +$2.14M ﹤0.01% 598

Other funds holding PAGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

HAP Trading's PAGS Position: Q4 2023 in Review

HAP Trading sold out of PagSeguro Digital (PAGS) in Q4 2023, closing a stake of 33,514 shares — an estimated $308K sold.

HAP Trading first reported a position in PAGS in Q2 2018 and held it in 11 quarters. The position peaked at $14.1M in Q1 2019. 219 funds tracked by Wall St. Rank hold PAGS as of Q4 2023.

  • HAP Trading reported no remaining PagSeguro Digital position as of Q4 2023 after selling out during the quarter.
  • HAP Trading sold 33,514 PagSeguro Digital shares in Q4 2023, an estimated $308K.
  • HAP Trading first reported a position in PagSeguro Digital in Q2 2018 and held it in 11 quarters.
  • HAP Trading's PagSeguro Digital position peaked at $14.1M in Q1 2019.
  • 219 funds tracked by Wall St. Rank held PagSeguro Digital as of Q4 2023.

Based on HAP Trading's 13F filing for Q4 2023, filed 14 Feb 2024.