Newfoundland Capital Management’s PagSeguro Digital PAGS Stock Holding History

Newfoundland 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	–	Sell	-47,203	Closed	-$406K	–	11
2023 Q3	$406K	Buy	+47,203	New	+$444K	2.03%	6
2022 Q4	–	Sell	-225,417	Closed	-$2.98M	–	22
2022 Q3	$2.98M	Sell	225,417 -264,467	-54%	-$3.53M	0.82%	13
2022 Q2	$5.02M	Buy	+489,884	New	+$7.02M	1.42%	13
2022 Q1	–	Sell	-84,480	Closed	-$2.21M	–	51
2021 Q4	$2.21M	Sell	84,480 -5,552	-6%	-$181K	0.78%	30
2021 Q3	$4.66M	Buy	90,032 +74,500	+480%	+$4.18M	0.79%	20
2021 Q2	$869	Sell	15,532 -84,620	-84%	-$4.07M	0.06%	28
2021 Q1	$4.64M	Buy	+100,152	New	+$5.37M	1.53%	16
2020 Q4	–	Sell	-223,737	Closed	-$10M	–	61
2020 Q3	$8.44M	Buy	223,737 +94,523	+73%	+$3.67M	1.04%	17
2020 Q2	$4.57M	Buy	+129,214	New	+$3.64M	0.79%	18
2019 Q1	–	Sell	-295,500	Closed	-$5.54M	–	54
2018 Q4	$5.54M	Buy	+295,500	New	+$7.25M	2.11%	9

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

Newfoundland Capital Management's PAGS Position: Q4 2023 in Review

Newfoundland Capital Management sold out of PagSeguro Digital (PAGS) in Q4 2023, closing a stake of 47,203 shares — an estimated $406K sold.

Newfoundland Capital Management first reported a position in PAGS in Q4 2018 and held it in 10 quarters. The position peaked at $8.44M in Q3 2020. 219 funds tracked by Wall St. Rank hold PAGS as of Q4 2023.

Newfoundland Capital Management reported no remaining PagSeguro Digital position as of Q4 2023 after selling out during the quarter.
Newfoundland Capital Management sold 47,203 PagSeguro Digital shares in Q4 2023, an estimated $406K.
Newfoundland Capital Management first reported a position in PagSeguro Digital in Q4 2018 and held it in 10 quarters.
Newfoundland Capital Management's PagSeguro Digital position peaked at $8.44M in Q3 2020.
219 funds tracked by Wall St. Rank held PagSeguro Digital as of Q4 2023.

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