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 Q3	–	Sell	-10,000	Closed	-$102K	–	431
2022 Q2	$102K	Hold	10,000	–	–	﹤0.01%	277
2022 Q1	$201K	Sell	10,000 -76,600	-88%	-$1.43M	﹤0.01%	245
2021 Q4	$3.37M	Buy	86,600 +43,300	+100%	+$1.41M	﹤0.01%	202
2021 Q3	$2.24M	Sell	43,300 -1,800	-4%	-$101K	﹤0.01%	185
2021 Q2	$2.52M	Buy	+45,100	New	+$2.17M	﹤0.01%	160
2021 Q1	–	Hold	0	–	–	–	128

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

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

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 Oslo, Norway $935B AUM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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.