Park West Asset Management’s PagSeguro Digital PAGS Stock Holding History

Park West Asset Management’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 Q2	–	Sell	-2,200,000	Closed	-$44.1M	–	82
2022 Q1	$44.1M	Buy	2,200,000 +869,712	+65%	+$16.2M	1.53%	18
2021 Q4	$34.9M	Buy	1,330,288 +690,288	+108%	+$22.5M	0.69%	28
2021 Q3	$33.1M	Buy	640,000 +290,000	+83%	+$16.3M	0.79%	31
2021 Q2	$19.6M	Buy	+350,000	New	+$16.8M	0.56%	48
2019 Q3	–	Sell	-275,000	Closed	-$10.7M	–	82
2019 Q2	$10.7M	Sell	275,000 -45,000	-14%	-$1.39M	0.45%	54
2019 Q1	$9.55M	Sell	320,000 -105,845	-25%	-$2.64M	0.42%	55
2018 Q4	$7.98M	Sell	425,845 -711,055	-63%	-$17.4M	0.39%	57
2018 Q3	$31.5M	Buy	1,136,900 +287,100	+34%	+$7.81M	1.15%	31
2018 Q2	$23.6M	Buy	+849,800	New	+$28.1M	0.88%	35

Other funds holding PAGS

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

TCM

Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Park West Asset Management's PAGS Position: Q2 2022 in Review

Park West Asset Management sold out of PagSeguro Digital (PAGS) in Q2 2022, closing a stake of 2,200,000 shares — an estimated $44.1M sold.

Park West Asset Management first reported a position in PAGS in Q2 2018 and held it in 9 quarters. The position peaked at $44.1M in Q1 2022. 210 funds tracked by Wall St. Rank hold PAGS as of Q2 2022.

Park West Asset Management reported no remaining PagSeguro Digital position as of Q2 2022 after selling out during the quarter.
Park West Asset Management sold 2,200,000 PagSeguro Digital shares in Q2 2022, an estimated $44.1M.
Park West Asset Management first reported a position in PagSeguro Digital in Q2 2018 and held it in 9 quarters.
Park West Asset Management's PagSeguro Digital position peaked at $44.1M in Q1 2022.
210 funds tracked by Wall St. Rank held PagSeguro Digital as of Q2 2022.

Based on Park West Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.