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Nikko Asset Management Americas’s PagSeguro Digital PAGS Stock Holding History

Nikko Asset Management Americas’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
2024
Q2 		– Sell
-297,691
Closed -$4.25M – 193
2024
Q1 		$4.25M Sell
297,691
-14,786
-5% -$196K 0.04% 113
2023
Q4 		$3.89M Sell
312,477
-26,309
-8% -$242K 0.04% 119
2023
Q3 		$2.91M Sell
338,786
-23,843
-7% -$224K 0.03% 130
2023
Q2 		$3.42M Sell
362,629
-9,719
-3% -$98.5K 0.04% 123
2023
Q1 		$3.16M Sell
372,348
-3,207
-0.9% -$28.7K 0.04% 127
2022
Q4 		$3.28M Buy
375,555
+275,028
+274% +$3.23M 0.05% 132
2022
Q3 		$1.35M Hold
100,527
– – 0.02% 169
2022
Q2 		$955K Sell
100,527
-1,742
-2% -$25K 0.01% 187
2022
Q1 		$2.02M Sell
102,269
-4,868
-5% -$90.6K 0.01% 166
2021
Q4 		$2.71M Buy
107,137
+20,081
+23% +$653K 0.01% 152
2021
Q3 		$4.31M Buy
+87,056
New +$4.88M 0.02% 144

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
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Nikko Asset Management Americas's PAGS Position: Q2 2024 in Review

Nikko Asset Management Americas sold out of PagSeguro Digital (PAGS) in Q2 2024, closing a stake of 297,691 shares — an estimated $4.25M sold.

Nikko Asset Management Americas first reported a position in PAGS in Q3 2021 and held it in 11 quarters. The position peaked at $4.31M in Q3 2021. 237 funds tracked by Wall St. Rank hold PAGS as of Q2 2024.

  • Nikko Asset Management Americas reported no remaining PagSeguro Digital position as of Q2 2024 after selling out during the quarter.
  • Nikko Asset Management Americas sold 297,691 PagSeguro Digital shares in Q2 2024, an estimated $4.25M.
  • Nikko Asset Management Americas first reported a position in PagSeguro Digital in Q3 2021 and held it in 11 quarters.
  • Nikko Asset Management Americas's PagSeguro Digital position peaked at $4.31M in Q3 2021.
  • 237 funds tracked by Wall St. Rank held PagSeguro Digital as of Q2 2024.

Based on Nikko Asset Management Americas's 13F filing for Q2 2024, filed 9 Aug 2024.