Henshaw Capital’s PagSeguro Digital PAGS Stock Holding History

Henshaw 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
2022 Q4	–	Sell	-16,365	Closed	-$217K	–	299
2022 Q3	$217K	Hold	16,365	–	–	0.02%	267
2022 Q2	$168K	Buy	+16,365	New	+$235K	0.01%	295
2021 Q4	–	Sell	-7,392	Closed	-$382K	–	340
2021 Q3	$382K	Sell	7,392 -4,726	-39%	-$265K	0.02%	203
2021 Q2	$678K	Buy	+12,118	New	+$583K	0.04%	141
2021 Q1	–	Sell	-4,048	Closed	-$230K	–	369
2020 Q4	$230K	Sell	4,048 -2,523	-38%	-$113K	0.02%	305
2020 Q3	$248K	Hold	6,571	–	–	0.02%	261
2020 Q2	$232K	Sell	6,571 -4,069	-38%	-$115K	0.02%	265
2020 Q1	$206K	Buy	+10,640	New	+$323K	0.02%	256
2019 Q4	–	Sell	-11,895	Closed	-$551K	–	293
2019 Q3	$551K	Sell	11,895 -394	-3%	-$18.3K	0.05%	130
2019 Q2	$479K	Buy	12,289 +2,507	+26%	+$77.6K	0.04%	146
2019 Q1	$292K	Buy	+9,782	New	+$244K	0.03%	211
2018 Q4	–	Sell	-9,246	Closed	-$256K	–	316
2018 Q3	$256K	Buy	+9,246	New	+$252K	0.02%	255

Other funds holding PAGS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCH

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

TCM

Tekne Capital Management New York $306M AUM 117.51% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Henshaw Capital's PAGS Position: Q4 2022 in Review

Henshaw Capital sold out of PagSeguro Digital (PAGS) in Q4 2022, closing a stake of 16,365 shares — an estimated $217K sold.

Henshaw Capital first reported a position in PAGS in Q3 2018 and held it in 12 quarters. The position peaked at $678K in Q2 2021. 191 funds tracked by Wall St. Rank hold PAGS as of Q4 2022.

Henshaw Capital reported no remaining PagSeguro Digital position as of Q4 2022 after selling out during the quarter.
Henshaw Capital sold 16,365 PagSeguro Digital shares in Q4 2022, an estimated $217K.
Henshaw Capital first reported a position in PagSeguro Digital in Q3 2018 and held it in 12 quarters.
Henshaw Capital's PagSeguro Digital position peaked at $678K in Q2 2021.
191 funds tracked by Wall St. Rank held PagSeguro Digital as of Q4 2022.

Based on Henshaw Capital's 13F filing for Q4 2022, filed 28 May 2026.