Hunt Lane Capital’s PagSeguro Digital PAGS Stock Holding History

Hunt Lane 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
2019 Q4	–	Sell	-1,605,000	Closed	-$74.3M	–	18
2019 Q3	$74.3M	Sell	1,605,000 -395,000	-20%	-$18.3M	18.45%	1
2019 Q2	$77.9M	Sell	2,000,000 -1,250,000	-38%	-$38.7M	13.27%	1
2019 Q1	$97M	Buy	3,250,000 +450,000	+16%	+$11.2M	13.19%	1
2018 Q4	$52.4M	Buy	2,800,000 +300,000	+12%	+$7.36M	7.77%	6
2018 Q3	$69.2M	Sell	2,500,000 -250,000	-9%	-$6.8M	8.15%	5
2018 Q2	$76.3M	Buy	2,750,000 +245,000	+10%	+$8.1M	9.23%	5
2018 Q1	$96M	Buy	+2,505,000	New	+$80.4M	9.53%	2

Other funds holding PAGS

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

SCH

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Hunt Lane Capital's PAGS Position: Q4 2019 in Review

Hunt Lane Capital sold out of PagSeguro Digital (PAGS) in Q4 2019, closing a stake of 1,605,000 shares — an estimated $74.3M sold.

Hunt Lane Capital first reported a position in PAGS in Q1 2018 and held it in 7 quarters. The position peaked at $97M in Q1 2019. 213 funds tracked by Wall St. Rank hold PAGS as of Q4 2019.

Hunt Lane Capital reported no remaining PagSeguro Digital position as of Q4 2019 after selling out during the quarter.
Hunt Lane Capital sold 1,605,000 PagSeguro Digital shares in Q4 2019, an estimated $74.3M.
Hunt Lane Capital first reported a position in PagSeguro Digital in Q1 2018 and held it in 7 quarters.
Hunt Lane Capital's PagSeguro Digital position peaked at $97M in Q1 2019.
213 funds tracked by Wall St. Rank held PagSeguro Digital as of Q4 2019.

Based on Hunt Lane Capital's 13F filing for Q4 2019, filed 14 Feb 2020.