Madison Asset Management’s PagSeguro Digital PAGS Stock Holding History

Madison 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
2023 Q4	–	Sell	-234,357	Closed	-$2.02M	–	328
2023 Q3	$2.02M	Sell	234,357 -4,691	-2%	-$44.1K	0.03%	250
2023 Q2	$2.26M	Sell	239,048 -7,707	-3%	-$78.1K	0.03%	245
2023 Q1	$2.11M	Buy	246,755 +21,796	+10%	+$195K	0.03%	243
2022 Q4	$1.97M	Buy	224,959 +45,836	+26%	+$539K	0.03%	249
2022 Q3	$2.37M	Sell	179,123 -9,109	-5%	-$122K	0.04%	231
2022 Q2	$1.93M	Buy	188,232 +41,297	+28%	+$592K	0.03%	263
2022 Q1	$2.95M	Buy	146,935 +35,033	+31%	+$652K	0.04%	222
2021 Q4	$2.93M	Sell	111,902 -1,720	-2%	-$56K	0.04%	235
2021 Q3	$5.88M	Buy	113,622 +122	+0.1%	+$6.84K	0.08%	165
2021 Q2	$6.35M	Buy	113,500 +500	+0.4%	+$24.1K	0.09%	164
2021 Q1	$5.23M	Buy	113,000 +13,537	+14%	+$726K	0.07%	183
2020 Q4	$5.66M	Buy	+99,463	New	+$4.46M	0.08%	168

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

TCM

Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Madison Asset Management's PAGS Position: Q4 2023 in Review

Madison Asset Management sold out of PagSeguro Digital (PAGS) in Q4 2023, closing a stake of 234,357 shares — an estimated $2.02M sold.

Madison Asset Management first reported a position in PAGS in Q4 2020 and held it in 12 quarters. The position peaked at $6.35M in Q2 2021. 219 funds tracked by Wall St. Rank hold PAGS as of Q4 2023.

Madison Asset Management reported no remaining PagSeguro Digital position as of Q4 2023 after selling out during the quarter.
Madison Asset Management sold 234,357 PagSeguro Digital shares in Q4 2023, an estimated $2.02M.
Madison Asset Management first reported a position in PagSeguro Digital in Q4 2020 and held it in 12 quarters.
Madison Asset Management's PagSeguro Digital position peaked at $6.35M in Q2 2021.
219 funds tracked by Wall St. Rank held PagSeguro Digital as of Q4 2023.

Based on Madison Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.