Thomas J. Herzfeld Advisors’s PagSeguro Digital PAGS Stock Holding History

Thomas J. Herzfeld Advisors’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	-158	Closed	-$1.36K	–	283
2023 Q3	$1.36K	Hold	158	–	–	﹤0.01%	327
2023 Q2	$1.49K	Hold	158	–	–	﹤0.01%	325
2023 Q1	$1.35K	Buy	158 +4	+3%	+$36	﹤0.01%	312
2022 Q4	$1.35K	Buy	154 +33	+27%	+$388	﹤0.01%	314
2022 Q3	$2K	Hold	121	–	–	﹤0.01%	291
2022 Q2	$1K	Buy	121 +63	+109%	+$903	﹤0.01%	314
2022 Q1	$1K	Hold	58	–	–	﹤0.01%	322
2021 Q4	$2K	Buy	58 +22	+61%	+$716	﹤0.01%	349
2021 Q3	$2K	Hold	36	–	–	﹤0.01%	335
2021 Q2	$2K	Buy	36 +10	+38%	+$481	﹤0.01%	347
2021 Q1	$1K	Buy	+26	New	+$1.39K	﹤0.01%	359
2020 Q2	–	Sell	-232	Closed	-$4K	–	322
2020 Q1	$4K	Buy	232 +18	+8%	+$547	﹤0.01%	225
2019 Q4	$7K	Buy	214 +68	+47%	+$2.45K	﹤0.01%	219
2019 Q3	$7K	Buy	+146	New	+$6.78K	﹤0.01%	235

Other funds holding PAGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thomas J. Herzfeld Advisors's PAGS Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of PagSeguro Digital (PAGS) in Q4 2023, closing a stake of 158 shares — an estimated $1.36K sold.

Thomas J. Herzfeld Advisors first reported a position in PAGS in Q3 2019 and held it in 14 quarters. The position peaked at $7K in Q4 2019. 219 funds tracked by Wall St. Rank hold PAGS as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining PagSeguro Digital position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 158 PagSeguro Digital shares in Q4 2023, an estimated $1.36K.
Thomas J. Herzfeld Advisors first reported a position in PagSeguro Digital in Q3 2019 and held it in 14 quarters.
Thomas J. Herzfeld Advisors's PagSeguro Digital position peaked at $7K in Q4 2019.
219 funds tracked by Wall St. Rank held PagSeguro Digital as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.