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PEAK6 Investments’s PagSeguro Digital PAGS Stock Holding History

PEAK6 Investments’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 		$3.79M Buy
440,138
+437,881
+19,401% +$5.06M 0.01% 1108
2024
Q2 		$26.4K Buy
+2,257
New +$27.7K ﹤0.01% 3242
2023
Q4 		– Sell
-76,933
Closed -$707K – 4682
2023
Q3 		$662K Buy
+76,933
New +$724K ﹤0.01% 2154
2023
Q2 		– Sell
-2,622
Closed -$26.6K – 4489
2023
Q1 		$22.5K Buy
+2,622
New +$23.4K ﹤0.01% 3872
2022
Q2 		– Sell
-3,781
Closed -$54.2K – 6407
2022
Q1 		$76K Sell
3,781
-125,085
-97% -$2.33M ﹤0.01% 4417
2021
Q4 		$3.38M Buy
128,866
+79,709
+162% +$2.59M 0.01% 1446
2021
Q3 		$2.54M Buy
+49,157
New +$2.76M 0.01% 1720
2020
Q4 		– Sell
-33,513
Closed -$1.5M – 5008
2020
Q3 		$1.26M Sell
33,513
-16,321
-33% -$634K ﹤0.01% 2068
2020
Q2 		$1.76M Sell
49,834
-125,166
-72% -$3.52M 0.01% 1603
2020
Q1 		$3.38M Sell
175,000
-46,669
-21% -$1.42M 0.02% 715
2019
Q4 		$7.57M Buy
221,669
+140,015
+171% +$5.04M 0.04% 456
2019
Q3 		$3.78M Buy
81,654
+2,855
+4% +$133K 0.02% 857
2019
Q2 		$3.07M Sell
78,799
-143,571
-65% -$4.45M 0.02% 994
2019
Q1 		$6.64M Buy
222,370
+163,885
+280% +$4.09M 0.04% 553
2018
Q4 		$1.09M Buy
+58,485
New +$1.43M 0.01% 1693

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 $70.2B AUM 29.99% 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

PEAK6 Investments's PAGS Position: Q3 2024 in Review

PEAK6 Investments increased its PagSeguro Digital (PAGS) stake by 19,401% in Q3 2024, buying an estimated $5.06M and bringing the position to 440,138 shares worth $3.79M. The position accounts for 0.01% of the portfolio, ranked #1108.

PEAK6 Investments first reported a position in PAGS in Q4 2018 and has held it in 15 quarters since. The position peaked at $7.57M in Q4 2019. 252 funds tracked by Wall St. Rank hold PAGS as of Q3 2024.

  • PEAK6 Investments held 440,138 shares of PagSeguro Digital worth $3.79M as of Q3 2024.
  • PEAK6 Investments bought 437,881 PagSeguro Digital shares in Q3 2024, an estimated $5.06M.
  • PagSeguro Digital made up 0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1108 holding.
  • PEAK6 Investments first reported a position in PagSeguro Digital in Q4 2018 and has held it in 15 quarters since.
  • PEAK6 Investments's PagSeguro Digital position peaked at $7.57M in Q4 2019.
  • 252 funds tracked by Wall St. Rank held PagSeguro Digital as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.