Parallax Volatility Advisers
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Parallax Volatility Advisers’s PagSeguro Digital PAGS Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-25,464
Closed -$318K – 2219
2023
Q4 		$318K Sell
25,464
-17,305
-40% -$159K ﹤0.01% 1692
2023
Q3 		$368K Buy
42,769
+10,976
+35% +$103K ﹤0.01% 1682
2023
Q2 		$300K Buy
31,793
+3,321
+12% +$33.7K ﹤0.01% 1802
2023
Q1 		$244K Sell
28,472
-18,312
-39% -$164K ﹤0.01% 1945
2022
Q4 		$409K Buy
46,784
+39,535
+545% +$464K ﹤0.01% 1953
2022
Q3 		$96K Sell
7,249
-13,969
-66% -$186K ﹤0.01% 2485
2022
Q2 		$217K Sell
21,218
-52,075
-71% -$746K ﹤0.01% 2180
2022
Q1 		$1.47M Buy
+73,293
New +$1.36M ﹤0.01% 1494
2021
Q2 		– Sell
-3,568
Closed -$172K – 1587
2021
Q1 		$165K Buy
3,568
+2,709
+315% +$145K ﹤0.01% 1092
2020
Q4 		$49K Sell
859
-4,099
-83% -$184K ﹤0.01% 2043
2020
Q3 		$187K Sell
4,958
-2,070
-29% -$80.4K ﹤0.01% 2568
2020
Q2 		$248K Sell
7,028
-46,292
-87% -$1.3M ﹤0.01% 2180
2020
Q1 		$1.03M Buy
53,320
+52,965
+14,920% +$1.61M ﹤0.01% 1476
2019
Q4 		$12K Sell
355
-111
-24% -$3.99K ﹤0.01% 2316
2019
Q3 		$22K Buy
466
+212
+83% +$9.85K ﹤0.01% 2136
2019
Q2 		$10K Sell
254
-42,877
-99% -$1.33M ﹤0.01% 2176
2019
Q1 		$1.29M Buy
+43,131
New +$1.08M ﹤0.01% 1161
2018
Q4 		– Sell
-9,555
Closed -$264K – 3614
2018
Q3 		$264K Buy
9,555
+4,918
+106% +$134K ﹤0.01% 1564
2018
Q2 		$129K Buy
+4,637
New +$153K ﹤0.01% 1458

Other funds holding PAGS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parallax Volatility Advisers's PAGS Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of PagSeguro Digital (PAGS) in Q1 2024, closing a stake of 25,464 shares — an estimated $318K sold.

Parallax Volatility Advisers first reported a position in PAGS in Q2 2018 and held it in 19 quarters. The position peaked at $1.47M in Q1 2022. 239 funds tracked by Wall St. Rank hold PAGS as of Q1 2024.

  • Parallax Volatility Advisers reported no remaining PagSeguro Digital position as of Q1 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 25,464 PagSeguro Digital shares in Q1 2024, an estimated $318K.
  • Parallax Volatility Advisers first reported a position in PagSeguro Digital in Q2 2018 and held it in 19 quarters.
  • Parallax Volatility Advisers's PagSeguro Digital position peaked at $1.47M in Q1 2022.
  • 239 funds tracked by Wall St. Rank held PagSeguro Digital as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.