Treasurer of the State of North Carolina
PAGS icon

Treasurer of the State of North Carolina’s PagSeguro Digital PAGS Stock Holding History

Treasurer of the State of North Carolina’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
2020
Q2 		– Sell
-14,940
Closed -$289K – 1034
2020
Q1 		$289K Buy
14,940
+160
+1% +$4.86K ﹤0.01% 977
2019
Q4 		$505K Buy
+14,780
New +$532K ﹤0.01% 953

Other funds holding PAGS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Treasurer of the State of North Carolina's PAGS Position: Q2 2020 in Review

Treasurer of the State of North Carolina sold out of PagSeguro Digital (PAGS) in Q2 2020, closing a stake of 14,940 shares — an estimated $289K sold.

Treasurer of the State of North Carolina first reported a position in PAGS in Q4 2019 and held it in 2 quarters. The position peaked at $505K in Q4 2019. 206 funds tracked by Wall St. Rank hold PAGS as of Q2 2020.

  • Treasurer of the State of North Carolina reported no remaining PagSeguro Digital position as of Q2 2020 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 14,940 PagSeguro Digital shares in Q2 2020, an estimated $289K.
  • Treasurer of the State of North Carolina first reported a position in PagSeguro Digital in Q4 2019 and held it in 2 quarters.
  • Treasurer of the State of North Carolina's PagSeguro Digital position peaked at $505K in Q4 2019.
  • 206 funds tracked by Wall St. Rank held PagSeguro Digital as of Q2 2020.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2020, filed 7 Aug 2020.