Putnam Investments’s PagSeguro Digital PAGS Stock Holding History

Putnam Investments’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
2023 Q4	$210K	Buy	+16,853	New	+$155K	﹤0.01%	1135
2022 Q2	–	Sell	-706,924	Closed	-$14.2M	–	1197
2022 Q1	$14.2M	Buy	+706,924	New	+$13.2M	0.02%	283
2019 Q4	–	Sell	-72,100	Closed	-$3.34M	–	935
2019 Q3	$3.34M	Sell	72,100 -453,611	-86%	-$21.1M	0.01%	602
2019 Q2	$20.5M	Sell	525,711 -220,582	-30%	-$6.83M	0.05%	248
2019 Q1	$22.3M	Buy	746,293 +169,871	+29%	+$4.24M	0.05%	230
2018 Q4	$10.8M	Sell	576,422 -153,457	-21%	-$3.77M	0.03%	308
2018 Q3	$20.2M	Buy	729,879 +459,776	+170%	+$12.5M	0.04%	263
2018 Q2	$7.5M	Buy	+270,103	New	+$8.93M	0.02%	438

Other funds holding PAGS

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

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

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

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

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

TCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments's PAGS Position: Q4 2023 in Review

Putnam Investments opened a new position in PagSeguro Digital (PAGS) in Q4 2023: 16,853 shares worth $210K. The stake represents ﹤0.01% of the portfolio and ranks #1135 among its holdings. This is a return to the name: Putnam Investments previously reported a position in PAGS as recently as Q1 2022.

Putnam Investments first reported a position in PAGS in Q2 2018 and has held it in 8 quarters since. The position peaked at $22.3M in Q1 2019. 219 funds tracked by Wall St. Rank hold PAGS as of Q4 2023.

Putnam Investments held 16,853 shares of PagSeguro Digital worth $210K as of Q4 2023.
PagSeguro Digital was a new Putnam Investments position in Q4 2023.
PagSeguro Digital made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #1135 holding.
Putnam Investments first reported a position in PagSeguro Digital in Q2 2018 and has held it in 8 quarters since.
Putnam Investments's PagSeguro Digital position peaked at $22.3M in Q1 2019.
219 funds tracked by Wall St. Rank held PagSeguro Digital as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.