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Orion Capital Management’s PagSeguro Digital PAGS Stock Holding History

Orion 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
2024
Q2 		– Sell
-1,000
Closed -$14.3K – 483
2024
Q1 		$14.3K Hold
1,000
– – 0.01% 361
2023
Q4 		$12.5K Hold
1,000
– – 0.01% 374
2023
Q3 		$8.61K Buy
+1,000
New +$9.41K 0.01% 387

Other funds holding PAGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Orion Capital Management's PAGS Position: Q2 2024 in Review

Orion Capital Management sold out of PagSeguro Digital (PAGS) in Q2 2024, closing a stake of 1,000 shares — an estimated $14.3K sold.

Orion Capital Management first reported a position in PAGS in Q3 2023 and held it in 3 quarters. The position peaked at $14.3K in Q1 2024. 237 funds tracked by Wall St. Rank hold PAGS as of Q2 2024.

  • Orion Capital Management reported no remaining PagSeguro Digital position as of Q2 2024 after selling out during the quarter.
  • Orion Capital Management sold 1,000 PagSeguro Digital shares in Q2 2024, an estimated $14.3K.
  • Orion Capital Management first reported a position in PagSeguro Digital in Q3 2023 and held it in 3 quarters.
  • Orion Capital Management's PagSeguro Digital position peaked at $14.3K in Q1 2024.
  • 237 funds tracked by Wall St. Rank held PagSeguro Digital as of Q2 2024.

Based on Orion Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.