Rock Creek Group’s PagSeguro Digital PAGS Stock Holding History

Rock Creek Group’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 Q2	–	Sell	-17,451	Closed	-$150K	–	198
2023 Q1	$150K	Buy	+17,451	New	+$156K	0.02%	109

Other funds holding PAGS

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

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

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

TCM

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

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

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rock Creek Group's PAGS Position: Q2 2023 in Review

Rock Creek Group sold out of PagSeguro Digital (PAGS) in Q2 2023, closing a stake of 17,451 shares — an estimated $150K sold.

Rock Creek Group first reported a position in PAGS in Q1 2023 and held it in 1 quarter. The position peaked at $150K in Q1 2023. 212 funds tracked by Wall St. Rank hold PAGS as of Q2 2023.

Rock Creek Group reported no remaining PagSeguro Digital position as of Q2 2023 after selling out during the quarter.
Rock Creek Group sold 17,451 PagSeguro Digital shares in Q2 2023, an estimated $150K.
Rock Creek Group first reported a position in PagSeguro Digital in Q1 2023 and held it in 1 quarter.
Rock Creek Group's PagSeguro Digital position peaked at $150K in Q1 2023.
212 funds tracked by Wall St. Rank held PagSeguro Digital as of Q2 2023.

Based on Rock Creek Group's 13F filing for Q2 2023, filed 9 Aug 2023.