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Pearl River Capital’s PagSeguro Digital PAGS Stock Holding History

Pearl River Capital’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
-159,661
Closed -$1.87M – 274
2024
Q2 		$1.87M Buy
159,661
+52,520
+49% +$646K 0.3% 92
2024
Q1 		$1.53M Buy
107,141
+39,464
+58% +$522K 0.24% 140
2023
Q4 		$844K Buy
67,677
+12,695
+23% +$117K 0.14% 226
2023
Q3 		$473K Sell
54,982
-3,270
-6% -$30.8K 0.07% 332
2023
Q2 		$550K Buy
58,252
+19,001
+48% +$193K 0.09% 310
2023
Q1 		$336K Buy
+39,251
New +$351K 0.05% 388
2021
Q2 		– Sell
-17,903
Closed -$829K – 537
2021
Q1 		$829K Buy
+17,903
New +$960K 0.26% 124

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

Pearl River Capital's PAGS Position: Q3 2024 in Review

Pearl River Capital sold out of PagSeguro Digital (PAGS) in Q3 2024, closing a stake of 159,661 shares — an estimated $1.87M sold.

Pearl River Capital first reported a position in PAGS in Q1 2021 and held it in 7 quarters. The position peaked at $1.87M in Q2 2024. 252 funds tracked by Wall St. Rank hold PAGS as of Q3 2024.

  • Pearl River Capital reported no remaining PagSeguro Digital position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 159,661 PagSeguro Digital shares in Q3 2024, an estimated $1.87M.
  • Pearl River Capital first reported a position in PagSeguro Digital in Q1 2021 and held it in 7 quarters.
  • Pearl River Capital's PagSeguro Digital position peaked at $1.87M in Q2 2024.
  • 252 funds tracked by Wall St. Rank held PagSeguro Digital as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.