Blackstone Inc
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Blackstone Inc’s Patria Investments PAX Stock Holding History

Blackstone Inc’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
Q3 		– Sell
-6,544,619
Closed -$117M – 234
2022
Q2 		$117M Hold
6,544,619
– – 0.39% 30
2022
Q1 		$117M Sell
6,544,619
-6,544,617
-50% -$109M 0.3% 40
2021
Q4 		$212M Hold
13,089,236
– – 0.53% 37
2021
Q3 		$214M Sell
13,089,236
-6,544,617
-33% -$106M 0.48% 34
2021
Q2 		$346M Hold
19,633,853
– – 0.78% 26
2021
Q1 		$342M Buy
+19,633,853
New +$377M 0.68% 26

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

Blackstone Inc's PAX Position: Q3 2022 in Review

Blackstone Inc sold out of Patria Investments (PAX) in Q3 2022, closing a stake of 6,544,619 shares — an estimated $117M sold.

Blackstone Inc first reported a position in PAX in Q1 2021 and held it in 6 quarters. The position peaked at $346M in Q2 2021. 54 funds tracked by Wall St. Rank hold PAX as of Q3 2022.

  • Blackstone Inc reported no remaining Patria Investments position as of Q3 2022 after selling out during the quarter.
  • Blackstone Inc sold 6,544,619 Patria Investments shares in Q3 2022, an estimated $117M.
  • Blackstone Inc first reported a position in Patria Investments in Q1 2021 and held it in 6 quarters.
  • Blackstone Inc's Patria Investments position peaked at $346M in Q2 2021.
  • 54 funds tracked by Wall St. Rank held Patria Investments as of Q3 2022.

Based on Blackstone Inc's 13F filing for Q3 2022, filed 14 Nov 2022.