Icon Advisers’s PagSeguro Digital PAGS Stock Holding History

Icon Advisers’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	-185,300	Closed	-$1.6M	–	164
2023 Q3	$1.6M	Buy	+185,300	New	+$1.74M	0.4%	105

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

Icon Advisers's PAGS Position: Q4 2023 in Review

Icon Advisers sold out of PagSeguro Digital (PAGS) in Q4 2023, closing a stake of 185,300 shares — an estimated $1.6M sold.

Icon Advisers first reported a position in PAGS in Q3 2023 and held it in 1 quarter. The position peaked at $1.6M in Q3 2023. 219 funds tracked by Wall St. Rank hold PAGS as of Q4 2023.

Icon Advisers reported no remaining PagSeguro Digital position as of Q4 2023 after selling out during the quarter.
Icon Advisers sold 185,300 PagSeguro Digital shares in Q4 2023, an estimated $1.6M.
Icon Advisers first reported a position in PagSeguro Digital in Q3 2023 and held it in 1 quarter.
Icon Advisers's PagSeguro Digital position peaked at $1.6M in Q3 2023.
219 funds tracked by Wall St. Rank held PagSeguro Digital as of Q4 2023.

Based on Icon Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.