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Semanteon Capital Management’s PagSeguro Digital PAGS Stock Holding History

Semanteon 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
2024
Q3 		– Sell
-101,332
Closed -$1.18M – 279
2024
Q2 		$1.18M Buy
101,332
+13,889
+16% +$171K 0.84% 43
2024
Q1 		$1.25M Buy
+87,443
New +$1.16M 0.8% 44

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 $81.4B AUM 40.71% 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

Semanteon Capital Management's PAGS Position: Q3 2024 in Review

Semanteon Capital Management sold out of PagSeguro Digital (PAGS) in Q3 2024, closing a stake of 101,332 shares — an estimated $1.18M sold.

Semanteon Capital Management first reported a position in PAGS in Q1 2024 and held it in 2 quarters. The position peaked at $1.25M in Q1 2024. 252 funds tracked by Wall St. Rank hold PAGS as of Q3 2024.

  • Semanteon Capital Management reported no remaining PagSeguro Digital position as of Q3 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 101,332 PagSeguro Digital shares in Q3 2024, an estimated $1.18M.
  • Semanteon Capital Management first reported a position in PagSeguro Digital in Q1 2024 and held it in 2 quarters.
  • Semanteon Capital Management's PagSeguro Digital position peaked at $1.25M in Q1 2024.
  • 252 funds tracked by Wall St. Rank held PagSeguro Digital as of Q3 2024.

Based on Semanteon Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.