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Campbell & Co Investment Adviser’s Patria Investments PAX Stock Holding History

Campbell & Co Investment Adviser’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
-14,857
Closed -$166K – 1287
2024
Q3 		$166K Sell
14,857
-9,084
-38% -$108K 0.01% 1030
2024
Q2 		$289K Sell
23,941
-18,856
-44% -$248K 0.02% 839
2024
Q1 		$635K Buy
+42,797
New +$628K 0.05% 598
2023
Q3 		– Sell
-40,780
Closed -$583K – 1124
2023
Q2 		$583K Buy
+40,780
New +$606K 0.1% 350

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

Campbell & Co Investment Adviser's PAX Position: Q4 2024 in Review

Campbell & Co Investment Adviser sold out of Patria Investments (PAX) in Q4 2024, closing a stake of 14,857 shares — an estimated $166K sold.

Campbell & Co Investment Adviser first reported a position in PAX in Q2 2023 and held it in 4 quarters. The position peaked at $635K in Q1 2024. 133 funds tracked by Wall St. Rank hold PAX as of Q4 2024.

  • Campbell & Co Investment Adviser reported no remaining Patria Investments position as of Q4 2024 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 14,857 Patria Investments shares in Q4 2024, an estimated $166K.
  • Campbell & Co Investment Adviser first reported a position in Patria Investments in Q2 2023 and held it in 4 quarters.
  • Campbell & Co Investment Adviser's Patria Investments position peaked at $635K in Q1 2024.
  • 133 funds tracked by Wall St. Rank held Patria Investments as of Q4 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2024, filed 10 Feb 2025.