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	-304,500	Closed	-$2.66M	–	1659
2022 Q4	$2.66M	Hold	304,500	–	–	0.01%	653
2022 Q3	$4.03M	Hold	304,500	–	–	0.02%	617
2022 Q2	$3.1M	Sell	304,500 -482,100	-61%	-$6.91M	0.01%	672
2022 Q1	$16.6M	Buy	786,600 +128,300	+19%	+$2.39M	0.05%	230
2021 Q4	$17.3M	Buy	658,300 +608,300	+1,217%	+$19.8M	0.04%	312
2021 Q3	$2.64M	Sell	50,000 -120,800	-71%	-$6.78M	0.01%	827
2021 Q2	$9.55M	Buy	+170,800	New	+$8.22M	0.02%	396
2020 Q3	–	Sell	-51,000	Closed	-$1.8M	–	1408
2020 Q2	$1.8M	Buy	+51,000	New	+$1.44M	0.01%	587
2020 Q1	–	Sell	-70,000	Closed	-$2.39M	–	1152
2019 Q4	$2.39M	Hold	70,000	–	–	0.01%	617
2019 Q3	$3.23M	Hold	70,000	–	–	0.01%	550
2019 Q2	$2.69M	Hold	70,000	–	–	0.01%	624
2019 Q1	$2.12M	Sell	70,000 -207,200	-75%	-$5.17M	0.01%	646
2018 Q4	$5.19M	Sell	277,200 -302,800	-52%	-$7.43M	0.02%	492
2018 Q3	$16.3M	Sell	580,000 -100,000	-15%	-$2.72M	0.06%	260
2018 Q2	$18.9M	Buy	+680,000	New	+$22.5M	0.06%	245

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.