CCM
PAX icon

CAAS Capital Management’s Patria Investments PAX Stock Holding History

CAAS Capital 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
2022
Q4 		– Sell
-271,222
Closed -$3.54M – 930
2022
Q3 		$3.54M Buy
+271,222
New +$3.79M 0.17% 183
2021
Q2 		– Sell
-100,000
Closed -$1.74M – 1226
2021
Q1 		$1.74M Buy
+100,000
New +$1.92M 0.02% 635

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

CAAS Capital Management's PAX Position: Q4 2022 in Review

CAAS Capital Management sold out of Patria Investments (PAX) in Q4 2022, closing a stake of 271,222 shares — an estimated $3.54M sold.

CAAS Capital Management first reported a position in PAX in Q1 2021 and held it in 2 quarters. The position peaked at $3.54M in Q3 2022. 60 funds tracked by Wall St. Rank hold PAX as of Q4 2022.

  • CAAS Capital Management reported no remaining Patria Investments position as of Q4 2022 after selling out during the quarter.
  • CAAS Capital Management sold 271,222 Patria Investments shares in Q4 2022, an estimated $3.54M.
  • CAAS Capital Management first reported a position in Patria Investments in Q1 2021 and held it in 2 quarters.
  • CAAS Capital Management's Patria Investments position peaked at $3.54M in Q3 2022.
  • 60 funds tracked by Wall St. Rank held Patria Investments as of Q4 2022.

Based on CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.