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Boothbay Fund Management’s Patria Investments PAX Stock Holding History

Boothbay Fund Management’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
Q4 		– Sell
-29,105
Closed -$325K – 1810
2024
Q3 		$325K Buy
+29,105
New +$345K 0.01% 1181

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
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Boothbay Fund Management's PAX Position: Q4 2024 in Review

Boothbay Fund Management sold out of Patria Investments (PAX) in Q4 2024, closing a stake of 29,105 shares — an estimated $325K sold.

Boothbay Fund Management first reported a position in PAX in Q3 2024 and held it in 1 quarter. The position peaked at $325K in Q3 2024. 133 funds tracked by Wall St. Rank hold PAX as of Q4 2024.

  • Boothbay Fund Management reported no remaining Patria Investments position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 29,105 Patria Investments shares in Q4 2024, an estimated $325K.
  • Boothbay Fund Management first reported a position in Patria Investments in Q3 2024 and held it in 1 quarter.
  • Boothbay Fund Management's Patria Investments position peaked at $325K in Q3 2024.
  • 133 funds tracked by Wall St. Rank held Patria Investments as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.