Oxford Asset Management’s PagSeguro Digital PAGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-183,292
Closed -$7.14M 1894
2019
Q2
$7.14M Buy
+183,292
New +$5.68M 0.15% 156
2019
Q1
Sell
-51,012
Closed -$955K 1894
2018
Q4
$955K Buy
+51,012
New +$1.25M 0.02% 886

Other funds holding PAGS

Oxford Asset Management's PAGS Position: Q3 2019 in Review

Oxford Asset Management sold out of PagSeguro Digital (PAGS) in Q3 2019, closing a stake of 183,292 shares — an estimated $7.14M sold.

Oxford Asset Management first reported a position in PAGS in Q4 2018 and held it in 2 quarters. The position peaked at $7.14M in Q2 2019. 239 funds tracked by Wall St. Rank hold PAGS as of Q3 2019.

  • Oxford Asset Management reported no remaining PagSeguro Digital position as of Q3 2019 after selling out during the quarter.
  • Oxford Asset Management sold 183,292 PagSeguro Digital shares in Q3 2019, an estimated $7.14M.
  • Oxford Asset Management first reported a position in PagSeguro Digital in Q4 2018 and held it in 2 quarters.
  • Oxford Asset Management's PagSeguro Digital position peaked at $7.14M in Q2 2019.
  • 239 funds tracked by Wall St. Rank held PagSeguro Digital as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.