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Pentwater Capital Management’s PagSeguro Digital PAGS Stock Holding History

Pentwater Capital Management’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
2018
Q4 		– Sell
-30,000
Closed -$830K – 156
2018
Q3 		$830K Sell
30,000
-57,500
-66% -$1.56M 0.01% 115
2018
Q2 		$2.43M Buy
+87,500
New +$2.89M 0.02% 80

Other funds holding PAGS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Pentwater Capital Management's PAGS Position: Q4 2018 in Review

Pentwater Capital Management sold out of PagSeguro Digital (PAGS) in Q4 2018, closing a stake of 30,000 shares — an estimated $830K sold.

Pentwater Capital Management first reported a position in PAGS in Q2 2018 and held it in 2 quarters. The position peaked at $2.43M in Q2 2018. 158 funds tracked by Wall St. Rank hold PAGS as of Q4 2018.

  • Pentwater Capital Management reported no remaining PagSeguro Digital position as of Q4 2018 after selling out during the quarter.
  • Pentwater Capital Management sold 30,000 PagSeguro Digital shares in Q4 2018, an estimated $830K.
  • Pentwater Capital Management first reported a position in PagSeguro Digital in Q2 2018 and held it in 2 quarters.
  • Pentwater Capital Management's PagSeguro Digital position peaked at $2.43M in Q2 2018.
  • 158 funds tracked by Wall St. Rank held PagSeguro Digital as of Q4 2018.

Based on Pentwater Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.