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Seven Eight Capital’s PagSeguro Digital PAGS Stock Holding History

Seven Eight Capital’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
Q4 		– Sell
-278,251
Closed -$2.4M – 455
2024
Q3 		$2.4M Buy
+278,251
New +$3.22M 0.22% 141
2024
Q2 		– Sell
-47,056
Closed -$672K – 852
2024
Q1 		$672K Sell
47,056
-30,584
-39% -$405K 0.07% 401
2023
Q4 		$968K Sell
77,640
-138,429
-64% -$1.27M 0.11% 263
2023
Q3 		$1.86M Buy
+216,069
New +$2.03M 0.22% 119
2023
Q2 		– Sell
-59,006
Closed -$506K – 613
2023
Q1 		$506K Sell
59,006
-39,905
-40% -$357K 0.11% 241
2022
Q4 		$864K Buy
+98,911
New +$1.16M 0.23% 144
2022
Q3 		– Sell
-31,501
Closed -$323K – 594
2022
Q2 		$323K Sell
31,501
-120,888
-79% -$1.73M 0.13% 246
2022
Q1 		$3.06M Buy
152,389
+128,695
+543% +$2.4M 0.41% 75
2021
Q4 		$621K Buy
+23,694
New +$771K 0.11% 237
2020
Q2 		– Sell
-41,100
Closed -$794K – 501
2020
Q1 		$794K Buy
+41,100
New +$1.25M 0.2% 147
2018
Q4 		– Sell
-193,700
Closed -$5.36M – 667
2018
Q3 		$5.36M Buy
+193,700
New +$5.27M 0.33% 86
2018
Q2 		– Sell
-18,700
Closed -$717K – 549
2018
Q1 		$717K Buy
+18,700
New +$600K 0.06% 246

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
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Seven Eight Capital's PAGS Position: Q4 2024 in Review

Seven Eight Capital sold out of PagSeguro Digital (PAGS) in Q4 2024, closing a stake of 278,251 shares — an estimated $2.4M sold.

Seven Eight Capital first reported a position in PAGS in Q1 2018 and held it in 12 quarters. The position peaked at $5.36M in Q3 2018. 243 funds tracked by Wall St. Rank hold PAGS as of Q4 2024.

  • Seven Eight Capital reported no remaining PagSeguro Digital position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 278,251 PagSeguro Digital shares in Q4 2024, an estimated $2.4M.
  • Seven Eight Capital first reported a position in PagSeguro Digital in Q1 2018 and held it in 12 quarters.
  • Seven Eight Capital's PagSeguro Digital position peaked at $5.36M in Q3 2018.
  • 243 funds tracked by Wall St. Rank held PagSeguro Digital as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.