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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 		$8.63M Buy
1,002,700
+685,100
+216% +$7.92M 0.02% 634
2024
Q2 		$3.71M Buy
317,600
+83,800
+36% +$1.03M 0.01% 1005
2024
Q1 		$3.34M Sell
233,800
-59,000
-20% -$781K 0.01% 1075
2023
Q4 		$3.65M Sell
292,800
-100
-0% -$920 0.01% 1061
2023
Q3 		$2.52M Buy
292,900
+268,600
+1,105% +$2.53M 0.01% 1185
2023
Q2 		$229K Buy
+24,300
New +$246K ﹤0.01% 2782
2023
Q1 		– Sell
-11,200
Closed -$97.9K – 4792
2022
Q4 		$97.9K Buy
+11,200
New +$132K ﹤0.01% 3673
2022
Q3 		– Sell
-43,300
Closed -$424K – 5810
2022
Q2 		$424K Sell
43,300
-102,800
-70% -$1.47M ﹤0.01% 3994
2022
Q1 		$2.93M Sell
146,100
-312,100
-68% -$5.81M 0.01% 1529
2021
Q4 		$12M Buy
458,200
+227,600
+99% +$7.4M 0.03% 635
2021
Q3 		$11.9M Sell
230,600
-141,200
-38% -$7.92M 0.03% 624
2021
Q2 		$20.8M Buy
371,800
+153,500
+70% +$7.39M 0.05% 354
2021
Q1 		$10.1M Sell
218,300
-247,700
-53% -$13.3M 0.02% 625
2020
Q4 		$26.5M Buy
466,000
+253,300
+119% +$11.4M 0.05% 315
2020
Q3 		$8.02M Sell
212,700
-36,500
-15% -$1.42M 0.02% 701
2020
Q2 		$8.81M Sell
249,200
-49,300
-17% -$1.39M 0.03% 531
2020
Q1 		$5.77M Sell
298,500
-76,300
-20% -$2.32M 0.03% 487
2019
Q4 		$12.8M Buy
374,800
+56,200
+18% +$2.02M 0.07% 308
2019
Q3 		$14.8M Sell
318,600
-13,200
-4% -$613K 0.09% 230
2019
Q2 		$12.9M Buy
331,800
+177,100
+114% +$5.48M 0.09% 277
2019
Q1 		$4.62M Buy
+154,700
New +$3.86M 0.03% 753

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.