Lombard Odier Asset Management (USA)’s PagSeguro Digital PAGS Stock Holding History

Lombard Odier Asset Management (USA)’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	-22,500	Closed	-$321K	–	374
2024 Q1	$321K	Sell	22,500 -22,500	-50%	-$298K	0.01%	292
2023 Q4	$561K	Hold	45,000	–	–	0.01%	238
2023 Q3	$387K	Buy	45,000 +25,000	+125%	+$235K	0.01%	262
2023 Q2	$189K	Sell	20,000 -10,000	-33%	-$101K	﹤0.01%	321
2023 Q1	$257K	Buy	+30,000	New	+$268K	0.01%	258
2021 Q4	–	Sell	-60,000	Closed	-$3.1M	–	412
2021 Q3	$3.1M	Buy	+60,000	New	+$3.37M	0.14%	98
2019 Q4	–	Sell	-216,184	Closed	-$10M	–	286
2019 Q3	$10M	Sell	216,184 -383,816	-64%	-$17.8M	0.96%	25
2019 Q2	$23.4M	Buy	600,000 +40,628	+7%	+$1.26M	1.88%	9
2019 Q1	$16.7M	Sell	559,372 -40,628	-7%	-$1.01M	1.37%	17
2018 Q4	$11.2M	Buy	600,000 +75,000	+14%	+$1.84M	0.88%	32
2018 Q3	$14.5M	Buy	525,000 +174,886	+50%	+$4.76M	1.07%	24
2018 Q2	$9.72M	Buy	+350,114	New	+$11.6M	0.64%	43

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 $81.4B AUM 40.71% 1-Year Est. Return

PCP

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

Lombard Odier Asset Management (USA)'s PAGS Position: Q2 2024 in Review

Lombard Odier Asset Management (USA) sold out of PagSeguro Digital (PAGS) in Q2 2024, closing a stake of 22,500 shares — an estimated $321K sold.

Lombard Odier Asset Management (USA) first reported a position in PAGS in Q2 2018 and held it in 12 quarters. The position peaked at $23.4M in Q2 2019. 237 funds tracked by Wall St. Rank hold PAGS as of Q2 2024.

Lombard Odier Asset Management (USA) reported no remaining PagSeguro Digital position as of Q2 2024 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 22,500 PagSeguro Digital shares in Q2 2024, an estimated $321K.
Lombard Odier Asset Management (USA) first reported a position in PagSeguro Digital in Q2 2018 and held it in 12 quarters.
Lombard Odier Asset Management (USA)'s PagSeguro Digital position peaked at $23.4M in Q2 2019.
237 funds tracked by Wall St. Rank held PagSeguro Digital as of Q2 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2024, filed 14 Aug 2024.