One Capital Management’s PagSeguro Digital PAGS Stock Holding History

One 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
2022 Q2	–	Sell	-147,739	Closed	-$2.96M	–	335
2022 Q1	$2.96M	Buy	147,739 +23,632	+19%	+$440K	0.16%	124
2021 Q4	$3.25M	Buy	124,107 +30,378	+32%	+$988K	0.25%	88
2021 Q3	$4.85M	Sell	93,729 -7,779	-8%	-$436K	0.4%	67
2021 Q2	$5.68M	Buy	101,508 +3,399	+3%	+$164K	0.5%	50
2021 Q1	$4.54M	Sell	98,109 -4,891	-5%	-$262K	0.5%	62
2020 Q4	$5.86M	Sell	103,000 -2,037	-2%	-$91.4K	0.7%	31
2020 Q3	$3.96M	Sell	105,037 -6,223	-6%	-$242K	0.54%	48
2020 Q2	$3.93M	Buy	+111,260	New	+$3.13M	0.56%	44

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

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

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

One Capital Management's PAGS Position: Q2 2022 in Review

One Capital Management sold out of PagSeguro Digital (PAGS) in Q2 2022, closing a stake of 147,739 shares — an estimated $2.96M sold.

One Capital Management first reported a position in PAGS in Q2 2020 and held it in 8 quarters. The position peaked at $5.86M in Q4 2020. 210 funds tracked by Wall St. Rank hold PAGS as of Q2 2022.

One Capital Management reported no remaining PagSeguro Digital position as of Q2 2022 after selling out during the quarter.
One Capital Management sold 147,739 PagSeguro Digital shares in Q2 2022, an estimated $2.96M.
One Capital Management first reported a position in PagSeguro Digital in Q2 2020 and held it in 8 quarters.
One Capital Management's PagSeguro Digital position peaked at $5.86M in Q4 2020.
210 funds tracked by Wall St. Rank held PagSeguro Digital as of Q2 2022.

Based on One Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.