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Maven Securities’s PagSeguro Digital PAGS Stock Holding History

Maven Securities’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
2022
Q3 		– Sell
-32,600
Closed -$334K – 1193
2022
Q2 		$334K Buy
32,600
+16,200
+99% +$232K 0.01% 719
2022
Q1 		$329K Buy
+16,400
New +$305K 0.01% 674
2021
Q4 		– Sell
-21,894
Closed -$1.13M – 1081
2021
Q3 		$1.13M Sell
21,894
-8,066
-27% -$452K 0.04% 405
2021
Q2 		$1.66M Sell
29,960
-8,226
-22% -$396K 0.07% 279
2021
Q1 		$1.78M Sell
38,186
-35,285
-48% -$1.89M 0.08% 249
2020
Q4 		$4.18M Buy
73,471
+47,184
+179% +$2.12M 0.41% 58
2020
Q3 		$999K Buy
26,287
+12,781
+95% +$497K 0.08% 244
2020
Q2 		$477K Buy
+13,506
New +$380K 0.03% 326

Other funds holding PAGS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Maven Securities's PAGS Position: Q3 2022 in Review

Maven Securities sold out of PagSeguro Digital (PAGS) in Q3 2022, closing a stake of 32,600 shares — an estimated $334K sold.

Maven Securities first reported a position in PAGS in Q2 2020 and held it in 8 quarters. The position peaked at $4.18M in Q4 2020. 188 funds tracked by Wall St. Rank hold PAGS as of Q3 2022.

  • Maven Securities reported no remaining PagSeguro Digital position as of Q3 2022 after selling out during the quarter.
  • Maven Securities sold 32,600 PagSeguro Digital shares in Q3 2022, an estimated $334K.
  • Maven Securities first reported a position in PagSeguro Digital in Q2 2020 and held it in 8 quarters.
  • Maven Securities's PagSeguro Digital position peaked at $4.18M in Q4 2020.
  • 188 funds tracked by Wall St. Rank held PagSeguro Digital as of Q3 2022.

Based on Maven Securities's 13F filing for Q3 2022, filed 14 Nov 2022.