PPA
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Parametric Portfolio Associates’s PagSeguro Digital PAGS Stock Holding History

Parametric Portfolio Associates’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 		$5.07M Sell
252,745
-29,543
-10% -$550K ﹤0.01% 1848
2021
Q4 		$7.4M Buy
282,288
+19,355
+7% +$630K ﹤0.01% 1592
2021
Q3 		$13.6M Sell
262,933
-16,195
-6% -$908K 0.01% 1151
2021
Q2 		$15.6M Sell
279,128
-95,074
-25% -$4.58M 0.01% 1089
2021
Q1 		$17.3M Buy
374,202
+15,808
+4% +$847K 0.01% 1252
2020
Q4 		$20.4M Sell
358,394
-45,142
-11% -$2.03M 0.01% 1038
2020
Q3 		$15.2M Sell
403,536
-7,535
-2% -$293K 0.01% 1075
2020
Q2 		$14.5M Sell
411,071
-132,536
-24% -$3.73M 0.01% 1084
2020
Q1 		$10.5M Buy
543,607
+20,860
+4% +$633K 0.01% 1208
2019
Q4 		$17.9M Buy
522,747
+8,238
+2% +$296K 0.01% 1060
2019
Q3 		$23.8M Sell
514,509
-84,140
-14% -$3.91M 0.02% 820
2019
Q2 		$23.3M Buy
598,649
+70,802
+13% +$2.19M 0.02% 830
2019
Q1 		$15.8M Buy
527,847
+57,585
+12% +$1.44M 0.01% 1070
2018
Q4 		$8.81M Sell
470,262
-20,124
-4% -$494K 0.01% 1426
2018
Q3 		$13.6M Buy
490,386
+451,986
+1,177% +$12.3M 0.01% 1197
2018
Q2 		$1.07M Buy
+38,400
New +$1.27M ﹤0.01% 3029

Other funds holding PAGS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
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
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
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

Parametric Portfolio Associates's PAGS Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its PagSeguro Digital (PAGS) stake by 10% in Q1 2022, selling an estimated $550K and leaving 252,745 shares worth $5.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1848.

Parametric Portfolio Associates first reported a position in PAGS in Q2 2018 and has held it in 16 quarters since. The position peaked at $23.8M in Q3 2019. 216 funds tracked by Wall St. Rank hold PAGS as of Q1 2022.

  • Parametric Portfolio Associates held 252,745 shares of PagSeguro Digital worth $5.07M as of Q1 2022.
  • Parametric Portfolio Associates sold 29,543 PagSeguro Digital shares in Q1 2022, an estimated $550K.
  • PagSeguro Digital made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1848 holding.
  • Parametric Portfolio Associates first reported a position in PagSeguro Digital in Q2 2018 and has held it in 16 quarters since.
  • Parametric Portfolio Associates's PagSeguro Digital position peaked at $23.8M in Q3 2019.
  • 216 funds tracked by Wall St. Rank held PagSeguro Digital as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.