Phoenix Financial’s PagSeguro Digital PAGS Stock Holding History

Phoenix Financial’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 Q4	–	Sell	-21,656	Closed	-$286K	–	328
2022 Q3	$286K	Sell	21,656 -28,303	-57%	-$378K	0.01%	285
2022 Q2	$497K	Sell	49,959 -18,413	-27%	-$264K	0.01%	280
2022 Q1	$1.37M	Buy	68,372 +2,892	+4%	+$53.8K	0.02%	234
2021 Q4	$1.68M	Buy	65,480 +50,553	+339%	+$1.64M	0.03%	215
2021 Q3	$772K	Sell	14,927 -34,929	-70%	-$1.96M	0.01%	289
2021 Q2	$2.8M	Buy	+49,856	New	+$2.4M	0.05%	189
2021 Q1	–	Sell	-55,904	Closed	-$3.12M	–	454
2020 Q4	$3.12M	Buy	55,904 +12,043	+27%	+$541K	0.08%	168
2020 Q3	$1.55M	Buy	43,861 +3,748	+9%	+$146K	0.06%	174
2020 Q2	$1.33M	Buy	40,113 +6,603	+20%	+$186K	0.06%	187
2020 Q1	$629K	Buy	+33,510	New	+$1.02M	0.03%	229

Other funds holding PAGS

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

TCM

Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Phoenix Financial's PAGS Position: Q4 2022 in Review

Phoenix Financial sold out of PagSeguro Digital (PAGS) in Q4 2022, closing a stake of 21,656 shares — an estimated $286K sold.

Phoenix Financial first reported a position in PAGS in Q1 2020 and held it in 10 quarters. The position peaked at $3.12M in Q4 2020. 193 funds tracked by Wall St. Rank hold PAGS as of Q4 2022.

Phoenix Financial reported no remaining PagSeguro Digital position as of Q4 2022 after selling out during the quarter.
Phoenix Financial sold 21,656 PagSeguro Digital shares in Q4 2022, an estimated $286K.
Phoenix Financial first reported a position in PagSeguro Digital in Q1 2020 and held it in 10 quarters.
Phoenix Financial's PagSeguro Digital position peaked at $3.12M in Q4 2020.
193 funds tracked by Wall St. Rank held PagSeguro Digital as of Q4 2022.

Based on Phoenix Financial's 13F filing for Q4 2022, filed 13 Feb 2023.