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	-47,500	Closed	-$592K	–	2218
2023 Q4	$592K	Hold	47,500	–	–	﹤0.01%	1557
2023 Q3	$409K	Hold	47,500	–	–	﹤0.01%	1652
2023 Q2	$448K	Hold	47,500	–	–	﹤0.01%	1675
2023 Q1	$407K	Hold	47,500	–	–	﹤0.01%	1791
2022 Q4	$415K	Hold	47,500	–	–	﹤0.01%	1941
2022 Q3	$628K	Buy	+47,500	New	+$634K	﹤0.01%	1910
2022 Q2	–	Sell	-80,000	Closed	-$1.6M	–	3160
2022 Q1	$1.6M	Sell	80,000 -214,000	-73%	-$3.98M	﹤0.01%	1455
2021 Q4	$7.71M	Buy	294,000 +169,000	+135%	+$5.5M	0.01%	676
2021 Q3	$6.46M	Sell	125,000 -600	-0.5%	-$33.7K	0.01%	771
2021 Q2	$7.03M	Sell	125,600 -35,900	-22%	-$1.73M	0.01%	582
2021 Q1	$7.48M	Buy	161,500 +126,200	+358%	+$6.76M	0.02%	440
2020 Q4	$2.01M	Sell	35,300 -92,300	-72%	-$4.14M	﹤0.01%	1250
2020 Q3	$4.82M	Buy	127,600 +112,700	+756%	+$4.38M	﹤0.01%	1336
2020 Q2	$530K	Sell	14,900 -43,700	-75%	-$1.23M	﹤0.01%	1956
2020 Q1	$1.13M	Sell	58,600 -900	-2%	-$27.3K	﹤0.01%	1452
2019 Q4	$2.03M	Sell	59,500 -1,900	-3%	-$68.4K	﹤0.01%	1261
2019 Q3	$2.85M	Buy	61,400 +44,100	+255%	+$2.05M	﹤0.01%	1008
2019 Q2	$674K	Buy	+17,300	New	+$536K	﹤0.01%	1420
2018 Q4	–	Sell	-40,000	Closed	-$1.11M	–	3613
2018 Q3	$1.11M	Hold	40,000	–	–	﹤0.01%	1230
2018 Q2	$1.11M	Buy	+40,000	New	+$1.32M	﹤0.01%	1068

Other funds holding PAGS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.