Silphium Asset Management’s PagSeguro Digital PAGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-10,000
Closed -$463K 82
2019
Q3
$463K Buy
+10,000
New +$464K 0.17% 70
2018
Q2
Sell
-11,698
Closed -$448K 134
2018
Q1
$448K Buy
+11,698
New +$376K 0.24% 45

Other funds holding PAGS

Silphium Asset Management's PAGS Position: Q4 2019 in Review

Silphium Asset Management sold out of PagSeguro Digital (PAGS) in Q4 2019, closing a stake of 10,000 shares — an estimated $463K sold.

Silphium Asset Management first reported a position in PAGS in Q1 2018 and held it in 2 quarters. The position peaked at $463K in Q3 2019. 213 funds tracked by Wall St. Rank hold PAGS as of Q4 2019.

  • Silphium Asset Management reported no remaining PagSeguro Digital position as of Q4 2019 after selling out during the quarter.
  • Silphium Asset Management sold 10,000 PagSeguro Digital shares in Q4 2019, an estimated $463K.
  • Silphium Asset Management first reported a position in PagSeguro Digital in Q1 2018 and held it in 2 quarters.
  • Silphium Asset Management's PagSeguro Digital position peaked at $463K in Q3 2019.
  • 213 funds tracked by Wall St. Rank held PagSeguro Digital as of Q4 2019.

Based on Silphium Asset Management's 13F filing for Q4 2019, filed 30 Jan 2025.