Marshall Wace Asia’s PagSeguro Digital PAGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$576K Buy
11,130
+3,441
+45% +$193K 0.01% 104
2021
Q2
$430K Buy
+7,689
New +$370K 0.01% 126
2020
Q2
Sell
-5,342
Closed -$103K 152
2020
Q1
$103K Buy
+5,342
New +$162K ﹤0.01% 96
2019
Q4
Sell
-1,896
Closed -$88K 171
2019
Q3
$88K Buy
+1,896
New +$88.1K ﹤0.01% 131
2018
Q2
Sell
-1,252,994
Closed -$48M 106
2018
Q1
$48M Buy
+1,252,994
New +$40.2M 1.48% 28

Other funds holding PAGS

Marshall Wace Asia's PAGS Position: Q3 2021 in Review

Marshall Wace Asia increased its PagSeguro Digital (PAGS) stake by 45% in Q3 2021, buying an estimated $193K and bringing the position to 11,130 shares worth $576K. The position accounts for 0.01% of the portfolio, ranked #104.

Marshall Wace Asia first reported a position in PAGS in Q1 2018 and has held it in 5 quarters since. The position peaked at $48M in Q1 2018. 284 funds tracked by Wall St. Rank hold PAGS as of Q3 2021.

  • Marshall Wace Asia held 11,130 shares of PagSeguro Digital worth $576K as of Q3 2021.
  • Marshall Wace Asia bought 3,441 PagSeguro Digital shares in Q3 2021, an estimated $193K.
  • PagSeguro Digital made up 0.01% of Marshall Wace Asia's portfolio in Q3 2021, its #104 holding.
  • Marshall Wace Asia first reported a position in PagSeguro Digital in Q1 2018 and has held it in 5 quarters since.
  • Marshall Wace Asia's PagSeguro Digital position peaked at $48M in Q1 2018.
  • 284 funds tracked by Wall St. Rank held PagSeguro Digital as of Q3 2021.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.