PGF
PAGS icon

Pelham Global Financials’s PagSeguro Digital PAGS Stock Holding History

Pelham Global Financials’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
Q3 		– Sell
-741,208
Closed -$7.59M – 5
2022
Q2 		$7.59M Hold
741,208
– – 9.63% 5
2022
Q1 		$14.9M Sell
741,208
-62,592
-8% -$1.17M 12.27% 5
2021
Q4 		$21.1M Buy
803,800
+151,730
+23% +$4.94M 9.33% 5
2021
Q3 		$33.7M Hold
652,070
– – 10.89% 3
2021
Q2 		$36.5M Buy
652,070
+113,757
+21% +$5.47M 11.76% 2
2021
Q1 		$24.9M Sell
538,313
-108,043
-17% -$5.79M 10% 4
2020
Q4 		$36.8M Sell
646,356
-77,034
-11% -$3.46M 15.1% 1
2020
Q3 		$27.3M Buy
723,390
+65,000
+10% +$2.53M 12.63% 3
2020
Q2 		$23.3M Buy
658,390
+40,850
+7% +$1.15M 13.94% 2
2020
Q1 		$11.9M Sell
617,540
-72,371
-10% -$2.2M 17.85% 3
2019
Q4 		$23.6M Buy
689,911
+260,731
+61% +$9.38M 20.15% 1
2019
Q3 		$19.9M Sell
429,180
-209,349
-33% -$9.72M 17.32% 3
2019
Q2 		$24.9M Sell
638,529
-104,500
-14% -$3.24M 14.04% 3
2019
Q1 		$22.2M Sell
743,029
-396,590
-35% -$9.89M 14.16% 4
2018
Q4 		$21.3M Sell
1,139,619
-430,000
-27% -$10.6M 13.73% 4
2018
Q3 		$43.4M Buy
1,569,619
+95,000
+6% +$2.58M 21.6% 2
2018
Q2 		$40.9M Buy
1,474,619
+674,619
+84% +$22.3M 21.98% 1
2018
Q1 		$30.7M Buy
+800,000
New +$25.7M 20.52% 2

Other funds holding PAGS

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
TCM
Tekne Capital Management New York $306M AUM 117.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Pelham Global Financials's PAGS Position: Q3 2022 in Review

Pelham Global Financials sold out of PagSeguro Digital (PAGS) in Q3 2022, closing a stake of 741,208 shares — an estimated $7.59M sold.

Pelham Global Financials first reported a position in PAGS in Q1 2018 and held it in 18 quarters. The position peaked at $43.4M in Q3 2018. 188 funds tracked by Wall St. Rank hold PAGS as of Q3 2022.

  • Pelham Global Financials reported no remaining PagSeguro Digital position as of Q3 2022 after selling out during the quarter.
  • Pelham Global Financials sold 741,208 PagSeguro Digital shares in Q3 2022, an estimated $7.59M.
  • Pelham Global Financials first reported a position in PagSeguro Digital in Q1 2018 and held it in 18 quarters.
  • Pelham Global Financials's PagSeguro Digital position peaked at $43.4M in Q3 2018.
  • 188 funds tracked by Wall St. Rank held PagSeguro Digital as of Q3 2022.

Based on Pelham Global Financials's 13F filing for Q3 2022.