Alyeska Investment Group
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Alyeska Investment Group’s Patria Investments PAX Stock Holding History

Alyeska Investment Group’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
2021
Q3 		– Sell
-57,118
Closed -$1.01M – 758
2021
Q2 		$1.01M Sell
57,118
-11,374
-17% -$182K 0.01% 581
2021
Q1 		$1.19M Buy
+68,492
New +$1.31M 0.02% 542

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Alyeska Investment Group's PAX Position: Q3 2021 in Review

Alyeska Investment Group sold out of Patria Investments (PAX) in Q3 2021, closing a stake of 57,118 shares — an estimated $1.01M sold.

Alyeska Investment Group first reported a position in PAX in Q1 2021 and held it in 2 quarters. The position peaked at $1.19M in Q1 2021. 51 funds tracked by Wall St. Rank hold PAX as of Q3 2021.

  • Alyeska Investment Group reported no remaining Patria Investments position as of Q3 2021 after selling out during the quarter.
  • Alyeska Investment Group sold 57,118 Patria Investments shares in Q3 2021, an estimated $1.01M.
  • Alyeska Investment Group first reported a position in Patria Investments in Q1 2021 and held it in 2 quarters.
  • Alyeska Investment Group's Patria Investments position peaked at $1.19M in Q1 2021.
  • 51 funds tracked by Wall St. Rank held Patria Investments as of Q3 2021.

Based on Alyeska Investment Group's 13F filing for Q3 2021, filed 15 Nov 2021.