Jupiter Asset Management’s PagSeguro Digital PAGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-128,008
Closed -$4.82M 640
2020
Q3
$4.82M Sell
128,008
-22,275
-15% -$865K 0.05% 303
2020
Q2
$5.31M Sell
150,283
-133,340
-47% -$3.75M 0.18% 131
2020
Q1
$5.47M Sell
283,623
-66,554
-19% -$2.02M 0.24% 110
2019
Q4
$12M Sell
350,177
-122,366
-26% -$4.4M 0.37% 74
2019
Q3
$21.9M Sell
472,543
-136,978
-22% -$6.36M 0.72% 30
2019
Q2
$23.7M Buy
609,521
+6,848
+1% +$212K 0.75% 32
2019
Q1
$18M Buy
602,673
+49,316
+9% +$1.23M 0.58% 47
2018
Q4
$10.4M Buy
553,357
+210,911
+62% +$5.17M 0.36% 78
2018
Q3
$9.47M Sell
342,446
-190,574
-36% -$5.18M 0.27% 111
2018
Q2
$14.8M Buy
533,020
+291,605
+121% +$9.64M 0.43% 64
2018
Q1
$9.25M Buy
+241,415
New +$7.75M 0.28% 98

Other funds holding PAGS

Jupiter Asset Management's PAGS Position: Q4 2020 in Review

Jupiter Asset Management sold out of PagSeguro Digital (PAGS) in Q4 2020, closing a stake of 128,008 shares — an estimated $4.82M sold.

Jupiter Asset Management first reported a position in PAGS in Q1 2018 and held it in 11 quarters. The position peaked at $23.7M in Q2 2019. 243 funds tracked by Wall St. Rank hold PAGS as of Q4 2020.

  • Jupiter Asset Management reported no remaining PagSeguro Digital position as of Q4 2020 after selling out during the quarter.
  • Jupiter Asset Management sold 128,008 PagSeguro Digital shares in Q4 2020, an estimated $4.82M.
  • Jupiter Asset Management first reported a position in PagSeguro Digital in Q1 2018 and held it in 11 quarters.
  • Jupiter Asset Management's PagSeguro Digital position peaked at $23.7M in Q2 2019.
  • 243 funds tracked by Wall St. Rank held PagSeguro Digital as of Q4 2020.

Based on Jupiter Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.