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Northern Right Capital Management’s PagSeguro Digital PAGS Stock Holding History

Northern Right 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
2021
Q3 		– Sell
-165,750
Closed -$9.27M – 93
2021
Q2 		$9.27M Buy
+165,750
New +$7.98M 2.71% 13

Other funds holding PAGS

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Right Capital Management's PAGS Position: Q3 2021 in Review

Northern Right Capital Management sold out of PagSeguro Digital (PAGS) in Q3 2021, closing a stake of 165,750 shares — an estimated $9.27M sold.

Northern Right Capital Management first reported a position in PAGS in Q2 2021 and held it in 1 quarter. The position peaked at $9.27M in Q2 2021. 284 funds tracked by Wall St. Rank hold PAGS as of Q3 2021.

  • Northern Right Capital Management reported no remaining PagSeguro Digital position as of Q3 2021 after selling out during the quarter.
  • Northern Right Capital Management sold 165,750 PagSeguro Digital shares in Q3 2021, an estimated $9.27M.
  • Northern Right Capital Management first reported a position in PagSeguro Digital in Q2 2021 and held it in 1 quarter.
  • Northern Right Capital Management's PagSeguro Digital position peaked at $9.27M in Q2 2021.
  • 284 funds tracked by Wall St. Rank held PagSeguro Digital as of Q3 2021.

Based on Northern Right Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.