PAS
PAGS icon

Park Avenue Securities’s PagSeguro Digital PAGS Stock Holding History

Park Avenue Securities’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
Q3 		– Sell
-48,618
Closed -$568K – 1432
2024
Q2 		$568K Buy
48,618
+8,139
+20% +$100K 0.01% 917
2024
Q1 		$578K Buy
40,479
+28,427
+236% +$376K 0.01% 894
2023
Q4 		$150K Buy
+12,052
New +$111K ﹤0.01% 1313

Other funds holding PAGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Park Avenue Securities's PAGS Position: Q3 2024 in Review

Park Avenue Securities sold out of PagSeguro Digital (PAGS) in Q3 2024, closing a stake of 48,618 shares — an estimated $568K sold.

Park Avenue Securities first reported a position in PAGS in Q4 2023 and held it in 3 quarters. The position peaked at $578K in Q1 2024. 252 funds tracked by Wall St. Rank hold PAGS as of Q3 2024.

  • Park Avenue Securities reported no remaining PagSeguro Digital position as of Q3 2024 after selling out during the quarter.
  • Park Avenue Securities sold 48,618 PagSeguro Digital shares in Q3 2024, an estimated $568K.
  • Park Avenue Securities first reported a position in PagSeguro Digital in Q4 2023 and held it in 3 quarters.
  • Park Avenue Securities's PagSeguro Digital position peaked at $578K in Q1 2024.
  • 252 funds tracked by Wall St. Rank held PagSeguro Digital as of Q3 2024.

Based on Park Avenue Securities's 13F filing for Q3 2024, filed 3 Oct 2024.