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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 		$2.73M Buy
316,600
+51,000
+19% +$590K 0.01% 1312
2024
Q2 		$3.1M Hold
265,600
– – 0.01% 1094
2024
Q1 		$3.79M Sell
265,600
-51,300
-16% -$679K 0.01% 999
2023
Q4 		$3.95M Sell
316,900
-283,900
-47% -$2.61M 0.01% 1007
2023
Q3 		$5.17M Buy
600,800
+439,900
+273% +$4.14M 0.02% 695
2023
Q2 		$1.52M Buy
160,900
+86,000
+115% +$872K 0.01% 1411
2023
Q1 		$642K Sell
74,900
-121,500
-62% -$1.09M ﹤0.01% 2193
2022
Q4 		$1.72M Buy
196,400
+128,200
+188% +$1.51M 0.01% 1464
2022
Q3 		$902K Sell
68,200
-190,900
-74% -$2.55M ﹤0.01% 2305
2022
Q2 		$2.52M Buy
259,100
+121,500
+88% +$1.74M ﹤0.01% 2057
2022
Q1 		$2.76M Sell
137,600
-51,000
-27% -$950K 0.01% 1575
2021
Q4 		$4.95M Buy
188,600
+7,700
+4% +$250K 0.01% 1140
2021
Q3 		$9.36M Sell
180,900
-120,100
-40% -$6.74M 0.02% 738
2021
Q2 		$16.8M Buy
301,000
+31,400
+12% +$1.51M 0.04% 440
2021
Q1 		$12.5M Sell
269,600
-175,600
-39% -$9.41M 0.03% 525
2020
Q4 		$25.3M Buy
445,200
+374,400
+529% +$16.8M 0.05% 328
2020
Q3 		$2.67M Sell
70,800
-48,200
-41% -$1.87M 0.01% 1408
2020
Q2 		$4.21M Sell
119,000
-17,700
-13% -$498K 0.01% 920
2020
Q1 		$2.64M Buy
136,700
+35,600
+35% +$1.08M 0.02% 855
2019
Q4 		$3.45M Sell
101,100
-43,600
-30% -$1.57M 0.02% 791
2019
Q3 		$6.7M Buy
144,700
+27,300
+23% +$1.27M 0.04% 530
2019
Q2 		$4.58M Buy
117,400
+35,600
+44% +$1.1M 0.03% 759
2019
Q1 		$2.44M Buy
+81,800
New +$2.04M 0.01% 1166

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

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.