Jennison Associates’s PagSeguro Digital PAGS Stock Holding History

Jennison Associates’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	-23,137	Closed	-$1.07M	–	659
2019 Q3	$1.07M	Sell	23,137 -12,874	-36%	-$598K	﹤0.01%	539
2019 Q2	$1.4M	Hold	36,011	–	–	﹤0.01%	518
2019 Q1	$1.07M	Hold	36,011	–	–	﹤0.01%	531
2018 Q4	$674K	Buy	36,011 +687	+2%	+$16.9K	﹤0.01%	567
2018 Q3	$977K	Buy	35,324 +345	+1%	+$9.38K	﹤0.01%	560
2018 Q2	$971K	Sell	34,979 -391,698	-92%	-$12.9M	﹤0.01%	569
2018 Q1	$16.4M	Buy	+426,677	New	+$13.7M	0.02%	415

Other funds holding PAGS

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Jennison Associates's PAGS Position: Q4 2019 in Review

Jennison Associates sold out of PagSeguro Digital (PAGS) in Q4 2019, closing a stake of 23,137 shares — an estimated $1.07M sold.

Jennison Associates first reported a position in PAGS in Q1 2018 and held it in 7 quarters. The position peaked at $16.4M in Q1 2018. 213 funds tracked by Wall St. Rank hold PAGS as of Q4 2019.

Jennison Associates reported no remaining PagSeguro Digital position as of Q4 2019 after selling out during the quarter.
Jennison Associates sold 23,137 PagSeguro Digital shares in Q4 2019, an estimated $1.07M.
Jennison Associates first reported a position in PagSeguro Digital in Q1 2018 and held it in 7 quarters.
Jennison Associates's PagSeguro Digital position peaked at $16.4M in Q1 2018.
213 funds tracked by Wall St. Rank held PagSeguro Digital as of Q4 2019.

Based on Jennison Associates's 13F filing for Q4 2019, filed 7 Feb 2020.