BMO
PAX icon

Beck Mack & Oliver’s Patria Investments PAX Stock Holding History

Beck Mack & Oliver’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
2022
Q4 		– Sell
-26,600
Closed -$347K – 174
2022
Q3 		$347K Sell
26,600
-99,019
-79% -$1.38M 0.01% 141
2022
Q2 		$1.66M Sell
125,619
-46,200
-27% -$729K 0.05% 91
2022
Q1 		$3.06M Buy
171,819
+8,500
+5% +$142K 0.08% 81
2021
Q4 		$2.65M Buy
163,319
+50,403
+45% +$866K 0.06% 80
2021
Q3 		$1.84M Buy
112,916
+86,516
+328% +$1.41M 0.05% 89
2021
Q2 		$465K Sell
26,400
-70,400
-73% -$1.12M 0.01% 143
2021
Q1 		$1.69M Buy
+96,800
New +$1.86M 0.05% 91

Other funds holding PAX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Beck Mack & Oliver's PAX Position: Q4 2022 in Review

Beck Mack & Oliver sold out of Patria Investments (PAX) in Q4 2022, closing a stake of 26,600 shares — an estimated $347K sold.

Beck Mack & Oliver first reported a position in PAX in Q1 2021 and held it in 7 quarters. The position peaked at $3.06M in Q1 2022. 60 funds tracked by Wall St. Rank hold PAX as of Q4 2022.

  • Beck Mack & Oliver reported no remaining Patria Investments position as of Q4 2022 after selling out during the quarter.
  • Beck Mack & Oliver sold 26,600 Patria Investments shares in Q4 2022, an estimated $347K.
  • Beck Mack & Oliver first reported a position in Patria Investments in Q1 2021 and held it in 7 quarters.
  • Beck Mack & Oliver's Patria Investments position peaked at $3.06M in Q1 2022.
  • 60 funds tracked by Wall St. Rank held Patria Investments as of Q4 2022.

Based on Beck Mack & Oliver's 13F filing for Q4 2022, filed 14 Feb 2023.