Liontrust Investment Partners’s PagSeguro Digital PAGS Stock Holding History

Liontrust Investment Partners’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 Q2	–	Sell	-2,980,993	Closed	-$47.8M	–	215
2023 Q1	$47.8M	Buy	+2,980,993	New	+$26.6M	0.7%	34
2022 Q4	–	Sell	-2,194,897	Closed	-$25.5M	–	231
2022 Q3	$25.5M	Buy	+2,194,897	New	+$29.3M	0.41%	43
2021 Q4	–	Sell	-17,000	Closed	-$879K	–	228
2021 Q3	$879K	Buy	+17,000	New	+$953K	0.01%	185
2020 Q4	$1.14M	Buy	+20,000	New	+$898K	0.02%	165

Other funds holding PAGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

TCM

Tekne Capital Management New York $306M AUM 117.51% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Liontrust Investment Partners's PAGS Position: Q2 2023 in Review

Liontrust Investment Partners sold out of PagSeguro Digital (PAGS) in Q2 2023, closing a stake of 2,980,993 shares — an estimated $47.8M sold.

Liontrust Investment Partners first reported a position in PAGS in Q4 2020 and held it in 4 quarters. The position peaked at $47.8M in Q1 2023. 211 funds tracked by Wall St. Rank hold PAGS as of Q2 2023.

Liontrust Investment Partners reported no remaining PagSeguro Digital position as of Q2 2023 after selling out during the quarter.
Liontrust Investment Partners sold 2,980,993 PagSeguro Digital shares in Q2 2023, an estimated $47.8M.
Liontrust Investment Partners first reported a position in PagSeguro Digital in Q4 2020 and held it in 4 quarters.
Liontrust Investment Partners's PagSeguro Digital position peaked at $47.8M in Q1 2023.
211 funds tracked by Wall St. Rank held PagSeguro Digital as of Q2 2023.

Based on Liontrust Investment Partners's 13F filing for Q2 2023, filed 14 Aug 2023.