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Principal Securities’s PagSeguro Digital PAGS Stock Holding History

Principal Securities’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
-26,752
Closed -$313K – 3518
2024
Q2 		$313K Buy
26,752
+5,655
+27% +$69.5K 0.01% 863
2024
Q1 		$301K Buy
21,097
+15,585
+283% +$206K 0.01% 856
2023
Q4 		$68.7K Buy
+5,512
New +$50.7K ﹤0.01% 1343

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 $81.4B AUM 40.71% 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

Principal Securities's PAGS Position: Q3 2024 in Review

Principal Securities sold out of PagSeguro Digital (PAGS) in Q3 2024, closing a stake of 26,752 shares — an estimated $313K sold.

Principal Securities first reported a position in PAGS in Q4 2023 and held it in 3 quarters. The position peaked at $313K in Q2 2024. 252 funds tracked by Wall St. Rank hold PAGS as of Q3 2024.

  • Principal Securities reported no remaining PagSeguro Digital position as of Q3 2024 after selling out during the quarter.
  • Principal Securities sold 26,752 PagSeguro Digital shares in Q3 2024, an estimated $313K.
  • Principal Securities first reported a position in PagSeguro Digital in Q4 2023 and held it in 3 quarters.
  • Principal Securities's PagSeguro Digital position peaked at $313K in Q2 2024.
  • 252 funds tracked by Wall St. Rank held PagSeguro Digital as of Q3 2024.

Based on Principal Securities's 13F filing for Q3 2024, filed 28 Oct 2024.