WRCM
PAGS icon

Whale Rock Capital Management’s PagSeguro Digital PAGS Stock Holding History

Whale Rock Capital Management’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
2019
Q4 		– Sell
-753,162
Closed -$34.9M – 42
2019
Q3 		$34.9M Sell
753,162
-742
-0.1% -$34.5K 0.64% 36
2019
Q2 		$29.4M Sell
753,904
-588,219
-44% -$18.2M 0.5% 38
2019
Q1 		$40.1M Buy
+1,342,123
New +$33.5M 0.72% 36

Other funds holding PAGS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Whale Rock Capital Management's PAGS Position: Q4 2019 in Review

Whale Rock Capital Management sold out of PagSeguro Digital (PAGS) in Q4 2019, closing a stake of 753,162 shares — an estimated $34.9M sold.

Whale Rock Capital Management first reported a position in PAGS in Q1 2019 and held it in 3 quarters. The position peaked at $40.1M in Q1 2019. 213 funds tracked by Wall St. Rank hold PAGS as of Q4 2019.

  • Whale Rock Capital Management reported no remaining PagSeguro Digital position as of Q4 2019 after selling out during the quarter.
  • Whale Rock Capital Management sold 753,162 PagSeguro Digital shares in Q4 2019, an estimated $34.9M.
  • Whale Rock Capital Management first reported a position in PagSeguro Digital in Q1 2019 and held it in 3 quarters.
  • Whale Rock Capital Management's PagSeguro Digital position peaked at $40.1M in Q1 2019.
  • 213 funds tracked by Wall St. Rank held PagSeguro Digital as of Q4 2019.

Based on Whale Rock Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.