Holocene Advisors
PAGS icon

Holocene Advisors’s PagSeguro Digital PAGS Stock Holding History

Holocene Advisors’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
2021
Q3 		– Sell
-260,345
Closed -$14.6M – 935
2021
Q2 		$14.6M Buy
+260,345
New +$12.5M 0.08% 210
2018
Q4 		– Sell
-394,907
Closed -$10.9M – 780
2018
Q3 		$10.9M Buy
394,907
+301,243
+322% +$8.19M 0.18% 97
2018
Q2 		$2.6M Buy
+93,664
New +$3.1M 0.06% 95

Other funds holding PAGS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Holocene Advisors's PAGS Position: Q3 2021 in Review

Holocene Advisors sold out of PagSeguro Digital (PAGS) in Q3 2021, closing a stake of 260,345 shares — an estimated $14.6M sold.

Holocene Advisors first reported a position in PAGS in Q2 2018 and held it in 3 quarters. The position peaked at $14.6M in Q2 2021. 284 funds tracked by Wall St. Rank hold PAGS as of Q3 2021.

  • Holocene Advisors reported no remaining PagSeguro Digital position as of Q3 2021 after selling out during the quarter.
  • Holocene Advisors sold 260,345 PagSeguro Digital shares in Q3 2021, an estimated $14.6M.
  • Holocene Advisors first reported a position in PagSeguro Digital in Q2 2018 and held it in 3 quarters.
  • Holocene Advisors's PagSeguro Digital position peaked at $14.6M in Q2 2021.
  • 284 funds tracked by Wall St. Rank held PagSeguro Digital as of Q3 2021.

Based on Holocene Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.