Knightsbridge Asset Management’s PagSeguro Digital PAGS Stock Holding History

Knightsbridge Asset Management’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
2024 Q2	–	Sell	-184,358	Closed	-$2.3M	–	132
2024 Q1	$2.3M	Hold	184,358	–	–	0.65%	44
2023 Q4	$2.3M	Sell	184,358 -75,815	-29%	-$697K	0.65%	44
2023 Q3	$2.24M	Sell	260,173 -15,372	-6%	-$145K	0.71%	44
2023 Q2	$2.6M	Sell	275,545 -241,633	-47%	-$2.45M	0.84%	44
2023 Q1	$4.43M	Buy	517,178 +90,142	+21%	+$806K	0.76%	44
2022 Q4	$3.73M	Sell	427,036 -146,858	-26%	-$1.73M	0.71%	47
2022 Q3	$7.59M	Buy	573,894 +235,620	+70%	+$3.14M	1.6%	27
2022 Q2	$3.46M	Buy	338,274 +13,328	+4%	+$191K	0.69%	43
2022 Q1	$6.51M	Buy	+324,946	New	+$6.05M	2.18%	15

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Knightsbridge Asset Management's PAGS Position: Q2 2024 in Review

Knightsbridge Asset Management sold out of PagSeguro Digital (PAGS) in Q2 2024, closing a stake of 184,358 shares — an estimated $2.3M sold.

Knightsbridge Asset Management first reported a position in PAGS in Q1 2022 and held it in 9 quarters. The position peaked at $7.59M in Q3 2022. 237 funds tracked by Wall St. Rank hold PAGS as of Q2 2024.

Knightsbridge Asset Management reported no remaining PagSeguro Digital position as of Q2 2024 after selling out during the quarter.
Knightsbridge Asset Management sold 184,358 PagSeguro Digital shares in Q2 2024, an estimated $2.3M.
Knightsbridge Asset Management first reported a position in PagSeguro Digital in Q1 2022 and held it in 9 quarters.
Knightsbridge Asset Management's PagSeguro Digital position peaked at $7.59M in Q3 2022.
237 funds tracked by Wall St. Rank held PagSeguro Digital as of Q2 2024.

Based on Knightsbridge Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.