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Philadelphia Financial Management of San Francisco’s PagSeguro Digital PAGS Stock Holding History

Philadelphia Financial Management of San Francisco’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
2021
Q1 		– Sell
-52,974
Closed -$3.01M – 70
2020
Q4 		$3.01M Buy
+52,974
New +$2.38M 0.78% 42

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SCH
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JP Morgan Chase
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BlackRock
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MCM
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Sands Capital Management
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Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
SC
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Schroder Investment Management Group
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Philadelphia Financial Management of San Francisco's PAGS Position: Q1 2021 in Review

Philadelphia Financial Management of San Francisco sold out of PagSeguro Digital (PAGS) in Q1 2021, closing a stake of 52,974 shares — an estimated $3.01M sold.

Philadelphia Financial Management of San Francisco first reported a position in PAGS in Q4 2020 and held it in 1 quarter. The position peaked at $3.01M in Q4 2020. 263 funds tracked by Wall St. Rank hold PAGS as of Q1 2021.

  • Philadelphia Financial Management of San Francisco reported no remaining PagSeguro Digital position as of Q1 2021 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 52,974 PagSeguro Digital shares in Q1 2021, an estimated $3.01M.
  • Philadelphia Financial Management of San Francisco first reported a position in PagSeguro Digital in Q4 2020 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's PagSeguro Digital position peaked at $3.01M in Q4 2020.
  • 263 funds tracked by Wall St. Rank held PagSeguro Digital as of Q1 2021.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2021, filed 17 May 2021.