Rafferty Asset Management
PAGS icon

Rafferty Asset Management’s PagSeguro Digital PAGS Stock Holding History

Rafferty Asset Management’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
-12,221
Closed -$683K – 1297
2021
Q2 		$683K Buy
12,221
+5,951
+95% +$286K ﹤0.01% 1007
2021
Q1 		$290K Buy
6,270
+1,299
+26% +$69.6K ﹤0.01% 1089
2020
Q4 		$283K Buy
+4,971
New +$223K ﹤0.01% 837

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

Rafferty Asset Management's PAGS Position: Q3 2021 in Review

Rafferty Asset Management sold out of PagSeguro Digital (PAGS) in Q3 2021, closing a stake of 12,221 shares — an estimated $683K sold.

Rafferty Asset Management first reported a position in PAGS in Q4 2020 and held it in 3 quarters. The position peaked at $683K in Q2 2021. 284 funds tracked by Wall St. Rank hold PAGS as of Q3 2021.

  • Rafferty Asset Management reported no remaining PagSeguro Digital position as of Q3 2021 after selling out during the quarter.
  • Rafferty Asset Management sold 12,221 PagSeguro Digital shares in Q3 2021, an estimated $683K.
  • Rafferty Asset Management first reported a position in PagSeguro Digital in Q4 2020 and held it in 3 quarters.
  • Rafferty Asset Management's PagSeguro Digital position peaked at $683K in Q2 2021.
  • 284 funds tracked by Wall St. Rank held PagSeguro Digital as of Q3 2021.

Based on Rafferty Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.