Trellus Management Company’s PagSeguro Digital PAGS Stock Holding History

Trellus Management Company’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
2022 Q4	–	Sell	-20,000	Closed	-$265K	–	62
2022 Q3	$265K	Hold	20,000	–	–	0.32%	42
2022 Q2	$205K	Hold	20,000	–	–	0.25%	50
2022 Q1	$401K	Hold	20,000	–	–	0.23%	39
2021 Q4	$524K	Buy	+20,000	New	+$651K	0.35%	45
2020 Q3	–	Sell	-11,000	Closed	-$389K	–	67
2020 Q2	$389K	Buy	+11,000	New	+$310K	0.42%	43
2019 Q4	–	Sell	-7,924	Closed	-$367K	–	72
2019 Q3	$367K	Buy	+7,924	New	+$368K	0.37%	44

Other funds holding PAGS

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

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

SCH

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

TCM

Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Trellus Management Company's PAGS Position: Q4 2022 in Review

Trellus Management Company sold out of PagSeguro Digital (PAGS) in Q4 2022, closing a stake of 20,000 shares — an estimated $265K sold.

Trellus Management Company first reported a position in PAGS in Q3 2019 and held it in 6 quarters. The position peaked at $524K in Q4 2021. 193 funds tracked by Wall St. Rank hold PAGS as of Q4 2022.

Trellus Management Company reported no remaining PagSeguro Digital position as of Q4 2022 after selling out during the quarter.
Trellus Management Company sold 20,000 PagSeguro Digital shares in Q4 2022, an estimated $265K.
Trellus Management Company first reported a position in PagSeguro Digital in Q3 2019 and held it in 6 quarters.
Trellus Management Company's PagSeguro Digital position peaked at $524K in Q4 2021.
193 funds tracked by Wall St. Rank held PagSeguro Digital as of Q4 2022.

Based on Trellus Management Company's 13F filing for Q4 2022, filed 27 Jan 2023.