QSS
PAGS icon

Quantitative Systematic Strategies’s PagSeguro Digital PAGS Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-7,938
Closed -$444K – 265
2021
Q2 		$444K Buy
+7,938
New +$382K 0.16% 255
2018
Q2 		– Sell
-29,378
Closed -$1.13M – 750
2018
Q1 		$1.13M Buy
+29,378
New +$943K 0.24% 135

Other funds holding PAGS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quantitative Systematic Strategies's PAGS Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of PagSeguro Digital (PAGS) in Q3 2021, closing a stake of 7,938 shares — an estimated $444K sold.

Quantitative Systematic Strategies first reported a position in PAGS in Q1 2018 and held it in 2 quarters. The position peaked at $1.13M in Q1 2018. 284 funds tracked by Wall St. Rank hold PAGS as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining PagSeguro Digital position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 7,938 PagSeguro Digital shares in Q3 2021, an estimated $444K.
  • Quantitative Systematic Strategies first reported a position in PagSeguro Digital in Q1 2018 and held it in 2 quarters.
  • Quantitative Systematic Strategies's PagSeguro Digital position peaked at $1.13M in Q1 2018.
  • 284 funds tracked by Wall St. Rank held PagSeguro Digital as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.