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
-47,500
Closed -$592K – 2220
2023
Q4 		$592K Hold
47,500
– – ﹤0.01% 1558
2023
Q3 		$409K Hold
47,500
– – ﹤0.01% 1653
2023
Q2 		$448K Hold
47,500
– – ﹤0.01% 1676
2023
Q1 		$407K Sell
47,500
-120,100
-72% -$1.07M ﹤0.01% 1792
2022
Q4 		$1.46M Hold
167,600
– – ﹤0.01% 1517
2022
Q3 		$2.22M Buy
167,600
+47,500
+40% +$634K ﹤0.01% 1371
2022
Q2 		$1.23M Buy
120,100
+120,000
+120,000% +$1.72M ﹤0.01% 1561
2022
Q1 		$2K Sell
100
-384,000
-100% -$7.15M ﹤0.01% 2755
2021
Q4 		$10.1M Buy
+384,100
New +$12.5M 0.01% 593
2021
Q3 		– Sell
-300
Closed -$18K – 2104
2021
Q2 		$18K Sell
300
-200
-40% -$9.62K ﹤0.01% 1440
2021
Q1 		$24K Sell
500
-12,000
-96% -$643K ﹤0.01% 1209
2020
Q4 		$712K Sell
12,500
-2,000
-14% -$89.8K ﹤0.01% 1552
2020
Q3 		$549K Sell
14,500
-19,900
-58% -$773K ﹤0.01% 2218
2020
Q2 		$1.22M Sell
34,400
-28,400
-45% -$800K ﹤0.01% 1665
2020
Q1 		$1.21M Buy
62,800
+54,200
+630% +$1.65M ﹤0.01% 1418
2019
Q4 		$294K Sell
8,600
-3,100
-26% -$112K ﹤0.01% 1911
2019
Q3 		$541K Buy
11,700
+1,100
+10% +$51.1K ﹤0.01% 1584
2019
Q2 		$413K Buy
+10,600
New +$328K ﹤0.01% 1558

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.