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Quantessence Capital’s PagSeguro Digital PAGS Stock Holding History

Quantessence Capital’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
2025
Q1 		– Sell
-31,442
Closed -$197K – 436
2024
Q4 		$197K Buy
+31,442
New +$242K 0.08% 218

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $70.2B AUM 29.99% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Quantessence Capital's PAGS Position: Q1 2025 in Review

Quantessence Capital sold out of PagSeguro Digital (PAGS) in Q1 2025, closing a stake of 31,442 shares — an estimated $197K sold.

Quantessence Capital first reported a position in PAGS in Q4 2024 and held it in 1 quarter. The position peaked at $197K in Q4 2024. 227 funds tracked by Wall St. Rank hold PAGS as of Q1 2025.

  • Quantessence Capital reported no remaining PagSeguro Digital position as of Q1 2025 after selling out during the quarter.
  • Quantessence Capital sold 31,442 PagSeguro Digital shares in Q1 2025, an estimated $197K.
  • Quantessence Capital first reported a position in PagSeguro Digital in Q4 2024 and held it in 1 quarter.
  • Quantessence Capital's PagSeguro Digital position peaked at $197K in Q4 2024.
  • 227 funds tracked by Wall St. Rank held PagSeguro Digital as of Q1 2025.

Based on Quantessence Capital's 13F filing for Q1 2025, filed 15 May 2025.