Harbor Spring Capital’s PagSeguro Digital PAGS Stock Holding History

Harbor Spring Capital’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
2020 Q4	–	Sell	-680,000	Closed	-$25.6M	–	28
2020 Q3	$25.6M	Sell	680,000 -386,700	-36%	-$15M	2.76%	24
2020 Q2	$37.7M	Sell	1,066,700 -123,300	-10%	-$3.47M	3.91%	12
2020 Q1	$23M	Hold	1,190,000	–	–	2.8%	19
2019 Q4	$40.6M	Buy	1,190,000 +441,000	+59%	+$15.9M	4.41%	8
2019 Q3	$34.7M	Sell	749,000 -901,000	-55%	-$41.8M	4.03%	10
2019 Q2	$64.3M	Buy	1,650,000 +237,000	+17%	+$7.34M	7.54%	3
2019 Q1	$42.2M	Sell	1,413,000 -94,900	-6%	-$2.37M	4.79%	7
2018 Q4	$28.2M	Sell	1,507,900 -79,100	-5%	-$1.94M	3.76%	10
2018 Q3	$43.9M	Hold	1,587,000	–	–	4.79%	5
2018 Q2	$44M	Buy	+1,587,000	New	+$52.5M	3.79%	10

Other funds holding PAGS

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harbor Spring Capital's PAGS Position: Q4 2020 in Review

Harbor Spring Capital sold out of PagSeguro Digital (PAGS) in Q4 2020, closing a stake of 680,000 shares — an estimated $25.6M sold.

Harbor Spring Capital first reported a position in PAGS in Q2 2018 and held it in 10 quarters. The position peaked at $64.3M in Q2 2019. 243 funds tracked by Wall St. Rank hold PAGS as of Q4 2020.

Harbor Spring Capital reported no remaining PagSeguro Digital position as of Q4 2020 after selling out during the quarter.
Harbor Spring Capital sold 680,000 PagSeguro Digital shares in Q4 2020, an estimated $25.6M.
Harbor Spring Capital first reported a position in PagSeguro Digital in Q2 2018 and held it in 10 quarters.
Harbor Spring Capital's PagSeguro Digital position peaked at $64.3M in Q2 2019.
243 funds tracked by Wall St. Rank held PagSeguro Digital as of Q4 2020.

Based on Harbor Spring Capital's 13F filing for Q4 2020, filed 12 Feb 2021.