HBK Sorce Advisory’s PagSeguro Digital PAGS Stock Holding History

HBK Sorce Advisory’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	-11,688	Closed	-$101K	–	592
2023 Q3	$101K	Sell	11,688 -402	-3%	-$3.78K	﹤0.01%	539
2023 Q2	$114K	Buy	+12,090	New	+$123K	﹤0.01%	557
2023 Q1	–	Sell	-37,748	Closed	-$330K	–	774
2022 Q4	$330K	Buy	37,748 +19,937	+112%	+$234K	0.01%	526
2022 Q3	$236K	Buy	+17,811	New	+$238K	0.02%	416
2021 Q4	–	Sell	-6,610	Closed	-$342K	–	618
2021 Q3	$342K	Buy	6,610 +103	+2%	+$5.78K	0.02%	404
2021 Q2	$364K	Sell	6,507 -104	-2%	-$5K	0.02%	399
2021 Q1	$306K	Buy	6,611 +507	+8%	+$27.2K	0.02%	399
2020 Q4	$347K	Sell	6,104 -1,876	-24%	-$84.2K	0.02%	344
2020 Q3	$301K	Buy	7,980 +82	+1%	+$3.19K	0.02%	350
2020 Q2	$279K	Buy	+7,898	New	+$222K	0.02%	342

Other funds holding PAGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Sorce Advisory's PAGS Position: Q4 2023 in Review

HBK Sorce Advisory sold out of PagSeguro Digital (PAGS) in Q4 2023, closing a stake of 11,688 shares — an estimated $101K sold.

HBK Sorce Advisory first reported a position in PAGS in Q2 2020 and held it in 10 quarters. The position peaked at $364K in Q2 2021. 219 funds tracked by Wall St. Rank hold PAGS as of Q4 2023.

HBK Sorce Advisory reported no remaining PagSeguro Digital position as of Q4 2023 after selling out during the quarter.
HBK Sorce Advisory sold 11,688 PagSeguro Digital shares in Q4 2023, an estimated $101K.
HBK Sorce Advisory first reported a position in PagSeguro Digital in Q2 2020 and held it in 10 quarters.
HBK Sorce Advisory's PagSeguro Digital position peaked at $364K in Q2 2021.
219 funds tracked by Wall St. Rank held PagSeguro Digital as of Q4 2023.

Based on HBK Sorce Advisory's 13F filing for Q4 2023, filed 25 Jan 2024.