WA
PAGS icon

Wealth Alliance’s PagSeguro Digital PAGS Stock Holding History

Wealth Alliance’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
-23,899
Closed -$206K – 533
2023
Q3 		$206K Buy
23,899
+3,783
+19% +$35.6K 0.03% 460
2023
Q2 		$190K Buy
20,116
+4,271
+27% +$43.3K 0.03% 483
2023
Q1 		$136K Sell
15,845
-8,145
-34% -$72.8K 0.02% 486
2022
Q4 		$210K Buy
23,990
+1,875
+8% +$22K 0.04% 455
2022
Q3 		$293K Buy
+22,115
New +$295K 0.06% 325
2022
Q2 		– Sell
-12,373
Closed -$248K – 478
2022
Q1 		$248K Buy
12,373
+2,074
+20% +$38.6K 0.05% 369
2021
Q4 		$270K Sell
10,299
-1,528
-13% -$49.7K 0.05% 353
2021
Q3 		$612K Buy
11,827
+859
+8% +$48.2K 0.14% 170
2021
Q2 		$613K Sell
10,968
-267
-2% -$12.8K 0.14% 166
2021
Q1 		$520K Sell
11,235
-212
-2% -$11.4K 0.15% 167
2020
Q4 		$651K Sell
11,447
-1,238
-10% -$55.6K 0.19% 133
2020
Q3 		$478K Buy
12,685
+462
+4% +$17.9K 0.17% 148
2020
Q2 		$432K Buy
+12,223
New +$344K 0.17% 157

Other funds holding PAGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SC
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wealth Alliance's PAGS Position: Q4 2023 in Review

Wealth Alliance sold out of PagSeguro Digital (PAGS) in Q4 2023, closing a stake of 23,899 shares — an estimated $206K sold.

Wealth Alliance first reported a position in PAGS in Q2 2020 and held it in 13 quarters. The position peaked at $651K in Q4 2020. 219 funds tracked by Wall St. Rank hold PAGS as of Q4 2023.

  • Wealth Alliance reported no remaining PagSeguro Digital position as of Q4 2023 after selling out during the quarter.
  • Wealth Alliance sold 23,899 PagSeguro Digital shares in Q4 2023, an estimated $206K.
  • Wealth Alliance first reported a position in PagSeguro Digital in Q2 2020 and held it in 13 quarters.
  • Wealth Alliance's PagSeguro Digital position peaked at $651K in Q4 2020.
  • 219 funds tracked by Wall St. Rank held PagSeguro Digital as of Q4 2023.

Based on Wealth Alliance's 13F filing for Q4 2023, filed 30 Jan 2024.