Vident Investment Advisory’s PagSeguro Digital PAGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-7,144
Closed -$370K 1229
2021
Q3
$370K Sell
7,144
-281
-4% -$15.8K 0.01% 953
2021
Q2
$415K Buy
7,425
+386
+5% +$18.6K 0.01% 881
2021
Q1
$326K Buy
7,039
+2,390
+51% +$128K 0.01% 896
2020
Q4
$264K Buy
+4,649
New +$209K 0.01% 836
2020
Q2
Sell
-10,286
Closed -$199K 880
2020
Q1
$199K Buy
+10,286
New +$312K 0.01% 753

Other funds holding PAGS

Vident Investment Advisory's PAGS Position: Q4 2021 in Review

Vident Investment Advisory sold out of PagSeguro Digital (PAGS) in Q4 2021, closing a stake of 7,144 shares — an estimated $370K sold.

Vident Investment Advisory first reported a position in PAGS in Q1 2020 and held it in 5 quarters. The position peaked at $415K in Q2 2021. 236 funds tracked by Wall St. Rank hold PAGS as of Q4 2021.

  • Vident Investment Advisory reported no remaining PagSeguro Digital position as of Q4 2021 after selling out during the quarter.
  • Vident Investment Advisory sold 7,144 PagSeguro Digital shares in Q4 2021, an estimated $370K.
  • Vident Investment Advisory first reported a position in PagSeguro Digital in Q1 2020 and held it in 5 quarters.
  • Vident Investment Advisory's PagSeguro Digital position peaked at $415K in Q2 2021.
  • 236 funds tracked by Wall St. Rank held PagSeguro Digital as of Q4 2021.

Based on Vident Investment Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.