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Banco BTG Pactual’s Patria Investments PAX Stock Holding History

Banco BTG Pactual’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
2023
Q4 		– Sell
-40,980
Closed -$597K – 166
2023
Q3 		$597K Buy
+40,980
New +$609K 0.14% 64

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Banco BTG Pactual's PAX Position: Q4 2023 in Review

Banco BTG Pactual sold out of Patria Investments (PAX) in Q4 2023, closing a stake of 40,980 shares — an estimated $597K sold.

Banco BTG Pactual first reported a position in PAX in Q3 2023 and held it in 1 quarter. The position peaked at $597K in Q3 2023. 104 funds tracked by Wall St. Rank hold PAX as of Q4 2023.

  • Banco BTG Pactual reported no remaining Patria Investments position as of Q4 2023 after selling out during the quarter.
  • Banco BTG Pactual sold 40,980 Patria Investments shares in Q4 2023, an estimated $597K.
  • Banco BTG Pactual first reported a position in Patria Investments in Q3 2023 and held it in 1 quarter.
  • Banco BTG Pactual's Patria Investments position peaked at $597K in Q3 2023.
  • 104 funds tracked by Wall St. Rank held Patria Investments as of Q4 2023.

Based on Banco BTG Pactual's 13F filing for Q4 2023, filed 12 Feb 2024.