Paloma Partners’s PagSeguro Digital PAGS Stock Holding History

Paloma Partners’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 Q1	–	Sell	-25,693	Closed	-$674K	–	2108
2021 Q4	$674K	Buy	25,693 +16,996	+195%	+$553K	0.01%	940
2021 Q3	$450K	Buy	+8,697	New	+$488K	0.01%	582
2021 Q2	–	Sell	-178,091	Closed	-$8.25M	–	2145
2021 Q1	$8.25M	Buy	+178,091	New	+$9.55M	0.17%	95
2020 Q3	–	Sell	-10,136	Closed	-$359K	–	2354
2020 Q2	$359K	Buy	+10,136	New	+$285K	0.01%	1388
2019 Q1	–	Sell	-25,200	Closed	-$472K	–	1862
2018 Q4	$472K	Buy	25,200 +6,571	+35%	+$161K	0.01%	697
2018 Q3	$516K	Buy	+18,629	New	+$507K	0.01%	1017

Other funds holding PAGS

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

TCM

Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

Paloma Partners's PAGS Position: Q1 2022 in Review

Paloma Partners sold out of PagSeguro Digital (PAGS) in Q1 2022, closing a stake of 25,693 shares — an estimated $674K sold.

Paloma Partners first reported a position in PAGS in Q3 2018 and held it in 6 quarters. The position peaked at $8.25M in Q1 2021. 216 funds tracked by Wall St. Rank hold PAGS as of Q1 2022.

Paloma Partners reported no remaining PagSeguro Digital position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 25,693 PagSeguro Digital shares in Q1 2022, an estimated $674K.
Paloma Partners first reported a position in PagSeguro Digital in Q3 2018 and held it in 6 quarters.
Paloma Partners's PagSeguro Digital position peaked at $8.25M in Q1 2021.
216 funds tracked by Wall St. Rank held PagSeguro Digital as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.