Henry James International Management’s PagSeguro Digital PAGS Stock Holding History

Henry James International 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
2022 Q2	–	Sell	-36,315	Closed	-$728K	–	135
2022 Q1	$728K	Sell	36,315 -19,853	-35%	-$370K	0.29%	69
2021 Q4	$1.47M	Sell	56,168 -1,179	-2%	-$38.4K	0.45%	53
2021 Q3	$2.97M	Buy	57,347 +14,185	+33%	+$796K	0.93%	31
2021 Q2	$2.41M	Buy	43,162 +4,376	+11%	+$211K	0.69%	43
2021 Q1	$1.8M	Buy	38,786 +79	+0.2%	+$4.23K	0.54%	52
2020 Q4	$2.2M	Buy	38,707 +32,414	+515%	+$1.46M	0.77%	38
2020 Q3	$237K	Buy	+6,293	New	+$244K	0.1%	111

Other funds holding PAGS

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCH

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

TCM

Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Henry James International Management's PAGS Position: Q2 2022 in Review

Henry James International Management sold out of PagSeguro Digital (PAGS) in Q2 2022, closing a stake of 36,315 shares — an estimated $728K sold.

Henry James International Management first reported a position in PAGS in Q3 2020 and held it in 7 quarters. The position peaked at $2.97M in Q3 2021. 210 funds tracked by Wall St. Rank hold PAGS as of Q2 2022.

Henry James International Management reported no remaining PagSeguro Digital position as of Q2 2022 after selling out during the quarter.
Henry James International Management sold 36,315 PagSeguro Digital shares in Q2 2022, an estimated $728K.
Henry James International Management first reported a position in PagSeguro Digital in Q3 2020 and held it in 7 quarters.
Henry James International Management's PagSeguro Digital position peaked at $2.97M in Q3 2021.
210 funds tracked by Wall St. Rank held PagSeguro Digital as of Q2 2022.

Based on Henry James International Management's 13F filing for Q2 2022, filed 25 Jul 2022.