NN Investment Partners Holdings’s PagSeguro Digital PAGS Stock Holding History

NN Investment Partners Holdings’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 Q4	–	Sell	-765,450	Closed	-$39.6M	–	836
2021 Q3	$39.6M	Sell	765,450 -7,000	-0.9%	-$393K	0.22%	83
2021 Q2	$43.2M	Buy	772,450 +17,000	+2%	+$818K	0.23%	81
2021 Q1	$35M	Buy	755,450 +16,000	+2%	+$858K	0.21%	96
2020 Q4	$42.1M	Buy	739,450 +108,600	+17%	+$4.88M	0.26%	74
2020 Q3	$23.8M	Buy	630,850 +83,850	+15%	+$3.26M	0.15%	115
2020 Q2	$19.3M	Sell	547,000 -39,000	-7%	-$1.1M	0.13%	136
2020 Q1	$11.3M	Sell	586,000 -4,700	-0.8%	-$143K	0.09%	192
2019 Q4	$20.2M	Buy	590,700 +326,700	+124%	+$11.8M	0.14%	158
2019 Q3	$12.2M	Sell	264,000 -43,000	-14%	-$2M	0.1%	200
2019 Q2	$12M	Buy	307,000 +57,000	+23%	+$1.76M	0.09%	195
2019 Q1	$7.46M	Buy	+250,000	New	+$6.24M	0.06%	260

Other funds holding PAGS

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MCM

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

SCH

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TCM

Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return

NN Investment Partners Holdings's PAGS Position: Q4 2021 in Review

NN Investment Partners Holdings sold out of PagSeguro Digital (PAGS) in Q4 2021, closing a stake of 765,450 shares — an estimated $39.6M sold.

NN Investment Partners Holdings first reported a position in PAGS in Q1 2019 and held it in 11 quarters. The position peaked at $43.2M in Q2 2021. 236 funds tracked by Wall St. Rank hold PAGS as of Q4 2021.

NN Investment Partners Holdings reported no remaining PagSeguro Digital position as of Q4 2021 after selling out during the quarter.
NN Investment Partners Holdings sold 765,450 PagSeguro Digital shares in Q4 2021, an estimated $39.6M.
NN Investment Partners Holdings first reported a position in PagSeguro Digital in Q1 2019 and held it in 11 quarters.
NN Investment Partners Holdings's PagSeguro Digital position peaked at $43.2M in Q2 2021.
236 funds tracked by Wall St. Rank held PagSeguro Digital as of Q4 2021.

Based on NN Investment Partners Holdings's 13F filing for Q4 2021, filed 27 Jan 2022.