Optiver Holding
PAGS icon

Optiver Holding’s PagSeguro Digital PAGS Stock Holding History

Optiver Holding’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
Q4 		– Sell
-182,800
Closed -$2.42M – 481
2022
Q3 		$2.42M Sell
182,800
-800
-0.4% -$10.7K ﹤0.01% 238
2022
Q2 		$1.88M Hold
183,600
– – ﹤0.01% 222
2022
Q1 		$3.68M Sell
183,600
-263,200
-59% -$4.9M ﹤0.01% 177
2021
Q4 		$17.4M Buy
446,800
+223,400
+100% +$7.27M 0.02% 139
2021
Q3 		$11.6M Sell
223,400
-6,600
-3% -$370K 0.01% 134
2021
Q2 		$12.9M Buy
+230,000
New +$11.1M 0.02% 108
2021
Q1 		– Hold
0
– – – 86

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
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Optiver Holding's PAGS Position: Q1 2022 in Review

Optiver Holding sold out of PagSeguro Digital (PAGS) in Q1 2022, closing a stake of 48,651 shares — an estimated $906K sold.

Optiver Holding first reported a position in PAGS in Q2 2021 and held it in 3 quarters. The position peaked at $2.15M in Q4 2021. 216 funds tracked by Wall St. Rank hold PAGS as of Q1 2022.

  • Optiver Holding reported no remaining PagSeguro Digital position as of Q1 2022 after selling out during the quarter.
  • Optiver Holding sold 48,651 PagSeguro Digital shares in Q1 2022, an estimated $906K.
  • Optiver Holding first reported a position in PagSeguro Digital in Q2 2021 and held it in 3 quarters.
  • Optiver Holding's PagSeguro Digital position peaked at $2.15M in Q4 2021.
  • 216 funds tracked by Wall St. Rank held PagSeguro Digital as of Q1 2022.

Based on Optiver Holding's 13F filing for Q1 2022, filed 16 May 2022.