Nomura Holdings’s PagSeguro Digital PAGS Stock Holding History

Nomura 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
2023 Q1	–	Sell	-415	Closed	-$4K	–	1660
2022 Q4	$4K	Sell	415 -11,914	-97%	-$140K	﹤0.01%	1420
2022 Q3	$163K	Sell	12,329 -22,611	-65%	-$302K	﹤0.01%	1268
2022 Q2	$356K	Buy	+34,940	New	+$501K	﹤0.01%	1192
2022 Q1	–	Sell	-738,589	Closed	-$13.8M	–	2299
2021 Q4	$19.4M	Buy	+738,589	New	+$24M	0.05%	279
2021 Q3	–	Sell	-387,551	Closed	-$21.7M	–	2152
2021 Q2	$21.7M	Buy	387,551 +299,367	+339%	+$14.4M	0.06%	201
2021 Q1	$4.08M	Buy	+88,184	New	+$4.73M	0.01%	610
2020 Q4	–	Sell	-7,500	Closed	-$282K	–	1623
2020 Q3	$282K	Buy	+7,500	New	+$291K	﹤0.01%	1137
2020 Q1	–	Sell	-31,480	Closed	-$1.08M	–	1153
2019 Q4	$1.08M	Buy	31,480 +17,480	+125%	+$629K	﹤0.01%	780
2019 Q3	$647K	Sell	14,000 -31,000	-69%	-$1.44M	﹤0.01%	932
2019 Q2	$1.73M	Buy	+45,000	New	+$1.39M	0.01%	709
2019 Q1	–	Sell	-330,254	Closed	-$8.24M	–	1333
2018 Q4	$6.18M	Sell	330,254 -178,250	-35%	-$4.37M	0.02%	438
2018 Q3	$14.3M	Buy	508,504 +175,472	+53%	+$4.77M	0.05%	287
2018 Q2	$9.24M	Buy	+333,032	New	+$11M	0.03%	389

Other funds holding PAGS

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

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

TCM

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

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

Norges Bank Oslo, Norway $935B AUM

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

LIP

Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return

Nomura Holdings's PAGS Position: Q1 2023 in Review

Nomura Holdings sold out of PagSeguro Digital (PAGS) in Q1 2023, closing a stake of 415 shares — an estimated $4K sold.

Nomura Holdings first reported a position in PAGS in Q2 2018 and held it in 13 quarters. The position peaked at $21.7M in Q2 2021. 194 funds tracked by Wall St. Rank hold PAGS as of Q1 2023.

Nomura Holdings reported no remaining PagSeguro Digital position as of Q1 2023 after selling out during the quarter.
Nomura Holdings sold 415 PagSeguro Digital shares in Q1 2023, an estimated $4K.
Nomura Holdings first reported a position in PagSeguro Digital in Q2 2018 and held it in 13 quarters.
Nomura Holdings's PagSeguro Digital position peaked at $21.7M in Q2 2021.
194 funds tracked by Wall St. Rank held PagSeguro Digital as of Q1 2023.

Based on Nomura Holdings's 13F filing for Q1 2023, filed 15 May 2023.