Rockefeller Capital Management
PAGS icon

Rockefeller Capital Management’s PagSeguro Digital PAGS Stock Holding History

Rockefeller Capital 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
2023
Q4 		– Sell
-30,138
Closed -$259K – 1585
2023
Q3 		$259K Buy
30,138
+91
+0.3% +$856 ﹤0.01% 1440
2023
Q2 		$284K Sell
30,047
-37,510
-56% -$380K ﹤0.01% 1535
2023
Q1 		$578K Buy
67,557
+1,000
+2% +$8.94K ﹤0.01% 1294
2022
Q4 		$580K Sell
66,557
-1,301
-2% -$15.3K ﹤0.01% 1218
2022
Q3 		$897K Sell
67,858
-8,758
-11% -$117K ﹤0.01% 1053
2022
Q2 		$784K Sell
76,616
-8,771
-10% -$126K ﹤0.01% 1078
2022
Q1 		$1.71M Buy
85,387
+10,127
+13% +$189K 0.01% 859
2021
Q4 		$1.97M Buy
75,260
+54,928
+270% +$1.79M 0.01% 794
2021
Q3 		$1.05M Sell
20,332
-5,978
-23% -$335K 0.01% 981
2021
Q2 		$1.47M Buy
26,310
+15,200
+137% +$731K 0.01% 801
2021
Q1 		$514K Buy
11,110
+7,182
+183% +$385K ﹤0.01% 1008
2020
Q4 		$222K Buy
3,928
+3,843
+4,521% +$173K ﹤0.01% 1162
2020
Q3 		$3K Hold
85
– – ﹤0.01% 2353
2020
Q2 		$3K Sell
85
-114
-57% -$3.21K ﹤0.01% 2245
2020
Q1 		$4K Sell
199
-101
-34% -$3.07K ﹤0.01% 2027
2019
Q4 		$10K Buy
300
+186
+163% +$6.69K ﹤0.01% 1614
2019
Q3 		$5K Hold
114
– – ﹤0.01% 1629
2019
Q2 		$4K Sell
114
-51
-31% -$1.58K ﹤0.01% 1467
2019
Q1 		$5K Buy
+165
New +$4.12K ﹤0.01% 1633

Other funds holding PAGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rockefeller Capital Management's PAGS Position: Q4 2023 in Review

Rockefeller Capital Management sold out of PagSeguro Digital (PAGS) in Q4 2023, closing a stake of 30,138 shares — an estimated $259K sold.

Rockefeller Capital Management first reported a position in PAGS in Q1 2019 and held it in 19 quarters. The position peaked at $1.97M in Q4 2021. 219 funds tracked by Wall St. Rank hold PAGS as of Q4 2023.

  • Rockefeller Capital Management reported no remaining PagSeguro Digital position as of Q4 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 30,138 PagSeguro Digital shares in Q4 2023, an estimated $259K.
  • Rockefeller Capital Management first reported a position in PagSeguro Digital in Q1 2019 and held it in 19 quarters.
  • Rockefeller Capital Management's PagSeguro Digital position peaked at $1.97M in Q4 2021.
  • 219 funds tracked by Wall St. Rank held PagSeguro Digital as of Q4 2023.

Based on Rockefeller Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.