Marshall Wace North America’s PagSeguro Digital PAGS Stock Holding History

Marshall Wace North America’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
2021 Q3	$557K	Sell	10,773 -3,004	-22%	-$168K	﹤0.01%	1092
2021 Q2	$770K	Sell	13,777 -11,275	-45%	-$543K	﹤0.01%	1081
2021 Q1	$1.16M	Buy	+25,052	New	+$1.34M	﹤0.01%	995
2020 Q4	–	Sell	-48,033	Closed	-$1.81M	–	1501
2020 Q3	$1.81M	Sell	48,033 -13,245	-22%	-$515K	0.01%	623
2020 Q2	$2.17M	Buy	61,278 +11,503	+23%	+$324K	0.01%	576
2020 Q1	$962K	Buy	+49,775	New	+$1.51M	0.01%	615
2019 Q4	–	Sell	-36,807	Closed	-$1.71M	–	1518
2019 Q3	$1.71M	Buy	36,807 +27,466	+294%	+$1.28M	0.01%	579
2019 Q2	$364K	Buy	9,341 +3,312	+55%	+$103K	﹤0.01%	943
2019 Q1	$180K	Buy	+6,029	New	+$150K	﹤0.01%	1009
2018 Q3	–	Sell	-184,129	Closed	-$5.11M	–	1251
2018 Q2	$5.11M	Buy	184,129 +48,386	+36%	+$1.6M	0.03%	501
2018 Q1	$5.2M	Buy	+135,743	New	+$4.36M	0.03%	561

Other funds holding PAGS

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Marshall Wace North America's PAGS Position: Q3 2021 in Review

Marshall Wace North America reduced its PagSeguro Digital (PAGS) stake by 22% in Q3 2021, selling an estimated $168K and leaving 10,773 shares worth $557K. The position accounts for ﹤0.01% of the portfolio, ranked #1092.

Marshall Wace North America first reported a position in PAGS in Q1 2018 and has held it in 11 quarters since. The position peaked at $5.2M in Q1 2018. 284 funds tracked by Wall St. Rank hold PAGS as of Q3 2021.

Marshall Wace North America held 10,773 shares of PagSeguro Digital worth $557K as of Q3 2021.
Marshall Wace North America sold 3,004 PagSeguro Digital shares in Q3 2021, an estimated $168K.
PagSeguro Digital made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1092 holding.
Marshall Wace North America first reported a position in PagSeguro Digital in Q1 2018 and has held it in 11 quarters since.
Marshall Wace North America's PagSeguro Digital position peaked at $5.2M in Q1 2018.
284 funds tracked by Wall St. Rank held PagSeguro Digital as of Q3 2021.

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