Summit Partners Public Asset Management’s PagSeguro Digital PAGS Stock Holding History

Summit Partners Public Asset 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
2021 Q3	–	Sell	-47,900	Closed	-$2.68M	–	144
2021 Q2	$2.68M	Buy	+47,900	New	+$2.3M	0.1%	104
2020 Q1	–	Sell	-160,000	Closed	-$5.47M	–	100
2019 Q4	$5.47M	Sell	160,000 -167,000	-51%	-$6.01M	0.52%	58
2019 Q3	$15.1M	Buy	327,000 +120,000	+58%	+$5.57M	1.49%	21
2019 Q2	$8.07M	Buy	207,000 +100,000	+93%	+$3.1M	0.8%	53
2019 Q1	$3.19M	Buy	+107,000	New	+$2.67M	0.39%	66

Other funds holding PAGS

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

SCH

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Summit Partners Public Asset Management's PAGS Position: Q3 2021 in Review

Summit Partners Public Asset Management sold out of PagSeguro Digital (PAGS) in Q3 2021, closing a stake of 47,900 shares — an estimated $2.68M sold.

Summit Partners Public Asset Management first reported a position in PAGS in Q1 2019 and held it in 5 quarters. The position peaked at $15.1M in Q3 2019. 284 funds tracked by Wall St. Rank hold PAGS as of Q3 2021.

Summit Partners Public Asset Management reported no remaining PagSeguro Digital position as of Q3 2021 after selling out during the quarter.
Summit Partners Public Asset Management sold 47,900 PagSeguro Digital shares in Q3 2021, an estimated $2.68M.
Summit Partners Public Asset Management first reported a position in PagSeguro Digital in Q1 2019 and held it in 5 quarters.
Summit Partners Public Asset Management's PagSeguro Digital position peaked at $15.1M in Q3 2019.
284 funds tracked by Wall St. Rank held PagSeguro Digital as of Q3 2021.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.