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ALPS Advisors’s Patria Investments PAX Stock Holding History

ALPS Advisors’s Portfolio PAX Stock Details PAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-23,243
Closed -$280K – 1103
2024
Q2 		$280K Sell
23,243
-127
-0.5% -$1.67K ﹤0.01% 869
2024
Q1 		$347K Buy
+23,370
New +$343K ﹤0.01% 847
2023
Q1 		– Sell
-23,080
Closed -$322K – 1107
2022
Q4 		$322K Sell
23,080
-115
-0.5% -$1.55K ﹤0.01% 816
2022
Q3 		$303K Buy
+23,195
New +$324K ﹤0.01% 769

Other funds holding PAX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ALPS Advisors's PAX Position: Q3 2024 in Review

ALPS Advisors sold out of Patria Investments (PAX) in Q3 2024, closing a stake of 23,243 shares — an estimated $280K sold.

ALPS Advisors first reported a position in PAX in Q3 2022 and held it in 4 quarters. The position peaked at $347K in Q1 2024. 124 funds tracked by Wall St. Rank hold PAX as of Q3 2024.

  • ALPS Advisors reported no remaining Patria Investments position as of Q3 2024 after selling out during the quarter.
  • ALPS Advisors sold 23,243 Patria Investments shares in Q3 2024, an estimated $280K.
  • ALPS Advisors first reported a position in Patria Investments in Q3 2022 and held it in 4 quarters.
  • ALPS Advisors's Patria Investments position peaked at $347K in Q1 2024.
  • 124 funds tracked by Wall St. Rank held Patria Investments as of Q3 2024.

Based on ALPS Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.