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Occudo Quantitative Strategies’s PagSeguro Digital PAGS Stock Holding History

Occudo Quantitative Strategies’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
2022
Q2 		– Sell
-133,285
Closed -$2.67M – 1318
2022
Q1 		$2.67M Buy
+133,285
New +$2.48M 0.22% 99
2021
Q2 		– Sell
-6,266
Closed -$290K – 1009
2021
Q1 		$290K Buy
6,266
+1,443
+30% +$77.3K 0.06% 504
2020
Q4 		$274K Buy
+4,823
New +$217K 0.09% 445

Other funds holding PAGS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Occudo Quantitative Strategies's PAGS Position: Q2 2022 in Review

Occudo Quantitative Strategies sold out of PagSeguro Digital (PAGS) in Q2 2022, closing a stake of 133,285 shares — an estimated $2.67M sold.

Occudo Quantitative Strategies first reported a position in PAGS in Q4 2020 and held it in 3 quarters. The position peaked at $2.67M in Q1 2022. 210 funds tracked by Wall St. Rank hold PAGS as of Q2 2022.

  • Occudo Quantitative Strategies reported no remaining PagSeguro Digital position as of Q2 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 133,285 PagSeguro Digital shares in Q2 2022, an estimated $2.67M.
  • Occudo Quantitative Strategies first reported a position in PagSeguro Digital in Q4 2020 and held it in 3 quarters.
  • Occudo Quantitative Strategies's PagSeguro Digital position peaked at $2.67M in Q1 2022.
  • 210 funds tracked by Wall St. Rank held PagSeguro Digital as of Q2 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.