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NumerixS Investment Technologies’s PagSeguro Digital PAGS Stock Holding History

NumerixS Investment Technologies’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
2019
Q4 		– Sell
-1,694
Closed -$78K – 1187
2019
Q3 		$78K Buy
+1,694
New +$78.7K 0.02% 622
2019
Q2 		– Sell
-11,800
Closed -$356K – 1274
2019
Q1 		$356K Sell
11,800
-17,837
-60% -$445K 0.05% 471
2018
Q4 		$542K Buy
29,637
+12,237
+70% +$300K 0.18% 126
2018
Q3 		$480K Buy
+17,400
New +$473K 0.09% 315

Other funds holding PAGS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

NumerixS Investment Technologies's PAGS Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of PagSeguro Digital (PAGS) in Q4 2019, closing a stake of 1,694 shares — an estimated $78K sold.

NumerixS Investment Technologies first reported a position in PAGS in Q3 2018 and held it in 4 quarters. The position peaked at $542K in Q4 2018. 213 funds tracked by Wall St. Rank hold PAGS as of Q4 2019.

  • NumerixS Investment Technologies reported no remaining PagSeguro Digital position as of Q4 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,694 PagSeguro Digital shares in Q4 2019, an estimated $78K.
  • NumerixS Investment Technologies first reported a position in PagSeguro Digital in Q3 2018 and held it in 4 quarters.
  • NumerixS Investment Technologies's PagSeguro Digital position peaked at $542K in Q4 2018.
  • 213 funds tracked by Wall St. Rank held PagSeguro Digital as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.