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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
2023
Q4 		– Sell
-35,700
Closed -$124K – 1125
2023
Q3 		$124K Buy
35,700
+5,400
+18% +$50.8K 0.02% 361
2023
Q2 		$97.8K Sell
30,300
-1,300
-4% -$13.2K 0.02% 390
2023
Q1 		$133K Sell
31,600
-200
-0.6% -$1.79K 0.02% 359
2022
Q4 		$150K Sell
31,800
-256,100
-89% -$3.01M 0.02% 519
2022
Q3 		$920K Buy
287,900
+29,200
+11% +$390K 0.06% 260
2022
Q2 		$1.5M Sell
258,700
-5,300
-2% -$76K 0.08% 214
2022
Q1 		$839K Buy
264,000
+250,800
+1,900% +$4.67M 0.04% 388
2021
Q4 		$238K Buy
+13,200
New +$429K 0.01% 950
2020
Q3 		– Sell
-83,800
Closed -$73K – 1779
2020
Q2 		$73K Buy
+83,800
New +$2.36M ﹤0.01% 930
2019
Q2 		– Sell
-31,300
Closed -$3K – 1299
2019
Q1 		$3K Sell
31,300
-869,100
-97% -$21.7M ﹤0.01% 1041
2018
Q4 		$3.56M Sell
900,400
-64,600
-7% -$1.58M 0.22% 89
2018
Q3 		$1.39M Buy
965,000
+898,900
+1,360% +$24.5M 0.09% 178
2018
Q2 		$156K Buy
+66,100
New +$2.19M 0.01% 501

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.