Brookfield Corp’s Patria Investments PAX Stock Holding History

Brookfield Corp’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 Q1	–	Sell	-156,489	Closed	-$2.18M	–	755
2022 Q4	$2.18M	Sell	156,489 -3,350	-2%	-$45.3K	0.01%	392
2022 Q3	$2.09M	Buy	+159,839	New	+$2.23M	0.01%	455
2021 Q4	–	Sell	-150,000	Closed	-$2.45M	–	712
2021 Q3	$2.45M	Sell	150,000 -50,000	-25%	-$813K	0.01%	314
2021 Q2	$3.52M	Sell	200,000 -878	-0.4%	-$14K	0.02%	268
2021 Q1	$3.5M	Buy	+200,878	New	+$3.86M	0.02%	215

Other funds holding PAX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Brookfield Corp's PAX Position: Q1 2023 in Review

Brookfield Corp sold out of Patria Investments (PAX) in Q1 2023, closing a stake of 156,489 shares — an estimated $2.18M sold.

Brookfield Corp first reported a position in PAX in Q1 2021 and held it in 5 quarters. The position peaked at $3.52M in Q2 2021. 68 funds tracked by Wall St. Rank hold PAX as of Q1 2023.

Brookfield Corp reported no remaining Patria Investments position as of Q1 2023 after selling out during the quarter.
Brookfield Corp sold 156,489 Patria Investments shares in Q1 2023, an estimated $2.18M.
Brookfield Corp first reported a position in Patria Investments in Q1 2021 and held it in 5 quarters.
Brookfield Corp's Patria Investments position peaked at $3.52M in Q2 2021.
68 funds tracked by Wall St. Rank held Patria Investments as of Q1 2023.

Based on Brookfield Corp's 13F filing for Q1 2023, filed 15 May 2023.