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Neo Ivy Capital Management’s PagSeguro Digital PAGS Stock Holding History

Neo Ivy Capital 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 		$26K Sell
2,088
-9,488
-82% -$87.3K 0.06% 222
2023
Q3 		$100K Buy
+11,576
New +$109K 0.04% 257

Other funds holding PAGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SC
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neo Ivy Capital Management's PAGS Position: Q4 2023 in Review

Neo Ivy Capital Management reduced its PagSeguro Digital (PAGS) stake by 82% in Q4 2023, selling an estimated $87.3K and leaving 2,088 shares worth $26K. The position accounts for 0.06% of the portfolio, ranked #222.

Neo Ivy Capital Management first reported a position in PAGS in Q3 2023 and has held it in 2 quarters since. The position peaked at $100K in Q3 2023. 219 funds tracked by Wall St. Rank hold PAGS as of Q4 2023.

  • Neo Ivy Capital Management held 2,088 shares of PagSeguro Digital worth $26K as of Q4 2023.
  • Neo Ivy Capital Management sold 9,488 PagSeguro Digital shares in Q4 2023, an estimated $87.3K.
  • PagSeguro Digital made up 0.06% of Neo Ivy Capital Management's portfolio in Q4 2023, its #222 holding.
  • Neo Ivy Capital Management first reported a position in PagSeguro Digital in Q3 2023 and has held it in 2 quarters since.
  • Neo Ivy Capital Management's PagSeguro Digital position peaked at $100K in Q3 2023.
  • 219 funds tracked by Wall St. Rank held PagSeguro Digital as of Q4 2023.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.