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Raymond James & Associates’s PagSeguro Digital PAGS Stock Holding History

Raymond James & Associates’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 		$123K Sell
14,305
-61,466
-81% -$711K ﹤0.01% 3758
2024
Q2 		$886K Sell
75,771
-20,766
-22% -$255K ﹤0.01% 2708
2024
Q1 		$1.38M Buy
96,537
+32,727
+51% +$433K ﹤0.01% 2397
2023
Q4 		$796K Sell
63,810
-43,179
-40% -$397K ﹤0.01% 2656
2023
Q3 		$921K Sell
106,989
-42,610
-28% -$401K ﹤0.01% 2507
2023
Q2 		$1.41M Buy
+149,599
New +$1.52M ﹤0.01% 2276
2023
Q1 		– Sell
-28,546
Closed -$249K – 4019
2022
Q4 		$249K Sell
28,546
-13,656
-32% -$160K ﹤0.01% 3324
2022
Q3 		$558K Buy
42,202
+19,593
+87% +$262K ﹤0.01% 2787
2022
Q2 		$232K Sell
22,609
-66,607
-75% -$955K ﹤0.01% 3404
2022
Q1 		$1.79M Sell
89,216
-4,271
-5% -$79.5K ﹤0.01% 2206
2021
Q4 		$2.45M Buy
93,487
+47,046
+101% +$1.53M ﹤0.01% 2025
2021
Q3 		$2.4M Buy
46,441
+6,618
+17% +$371K ﹤0.01% 1975
2021
Q2 		$2.23M Buy
39,823
+5,895
+17% +$284K ﹤0.01% 2028
2021
Q1 		$1.57M Sell
33,928
-10,285
-23% -$551K ﹤0.01% 2181
2020
Q4 		$2.52M Buy
44,213
+5,208
+13% +$234K ﹤0.01% 1765
2020
Q3 		$1.47M Buy
39,005
+2,747
+8% +$107K ﹤0.01% 1950
2020
Q2 		$1.28M Buy
+36,258
New +$1.02M ﹤0.01% 1996
2020
Q1 		– Sell
-41,614
Closed -$1.42M – 3661
2019
Q4 		$1.42M Sell
41,614
-95,716
-70% -$3.44M ﹤0.01% 2051
2019
Q3 		$6.36M Buy
137,330
+12,742
+10% +$592K 0.01% 1092
2019
Q2 		$4.86M Buy
124,588
+48,821
+64% +$1.51M 0.01% 1233
2019
Q1 		$2.26M Buy
75,767
+37,092
+96% +$925K ﹤0.01% 1687
2018
Q4 		$724K Buy
38,675
+22,013
+132% +$540K ﹤0.01% 2296
2018
Q3 		$461K Buy
16,662
+8,512
+104% +$232K ﹤0.01% 2759
2018
Q2 		$226K Sell
8,150
-4,950
-38% -$164K ﹤0.01% 3194
2018
Q1 		$502K Buy
+13,100
New +$421K ﹤0.01% 2562

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 $70.2B AUM 29.99% 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

Raymond James & Associates's PAGS Position: Q3 2024 in Review

Raymond James & Associates reduced its PagSeguro Digital (PAGS) stake by 81% in Q3 2024, selling an estimated $711K and leaving 14,305 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #3758.

Raymond James & Associates first reported a position in PAGS in Q1 2018 and has held it in 25 quarters since. The position peaked at $6.36M in Q3 2019. 252 funds tracked by Wall St. Rank hold PAGS as of Q3 2024.

  • Raymond James & Associates held 14,305 shares of PagSeguro Digital worth $123K as of Q3 2024.
  • Raymond James & Associates sold 61,466 PagSeguro Digital shares in Q3 2024, an estimated $711K.
  • PagSeguro Digital made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3758 holding.
  • Raymond James & Associates first reported a position in PagSeguro Digital in Q1 2018 and has held it in 25 quarters since.
  • Raymond James & Associates's PagSeguro Digital position peaked at $6.36M in Q3 2019.
  • 252 funds tracked by Wall St. Rank held PagSeguro Digital as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.