INCA Investments’s PagSeguro Digital PAGS Stock Holding History

INCA Investments’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 Q3	–	Sell	-312,516	Closed	-$2.95M	–	12
2023 Q2	$2.95M	Sell	312,516 -414,452	-57%	-$4.2M	1.03%	11
2023 Q1	$6.23M	Hold	726,968	–	–	2.31%	11
2022 Q4	$6.35M	Buy	726,968 +508,704	+233%	+$5.98M	2.75%	10
2022 Q3	$2.89M	Buy	+218,264	New	+$2.91M	1.67%	10

Other funds holding PAGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

INCA Investments's PAGS Position: Q3 2023 in Review

INCA Investments sold out of PagSeguro Digital (PAGS) in Q3 2023, closing a stake of 312,516 shares — an estimated $2.95M sold.

INCA Investments first reported a position in PAGS in Q3 2022 and held it in 4 quarters. The position peaked at $6.35M in Q4 2022. 225 funds tracked by Wall St. Rank hold PAGS as of Q3 2023.

INCA Investments reported no remaining PagSeguro Digital position as of Q3 2023 after selling out during the quarter.
INCA Investments sold 312,516 PagSeguro Digital shares in Q3 2023, an estimated $2.95M.
INCA Investments first reported a position in PagSeguro Digital in Q3 2022 and held it in 4 quarters.
INCA Investments's PagSeguro Digital position peaked at $6.35M in Q4 2022.
225 funds tracked by Wall St. Rank held PagSeguro Digital as of Q3 2023.

Based on INCA Investments's 13F filing for Q3 2023, filed 6 Nov 2023.