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Castleview Partners’s Patria Investments PAX Stock Holding History

Castleview Partners’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
Q1 		– Sell
-2,918
Closed -$45.3K – 934
2023
Q4 		$45.3K Buy
+2,918
New +$41.4K 0.03% 311
2022
Q3 		– Sell
-8,713
Closed -$59.9K – 714
2022
Q2 		$59.9K Buy
+8,713
New +$137K 0.05% 281

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
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Castleview Partners's PAX Position: Q1 2024 in Review

Castleview Partners sold out of Patria Investments (PAX) in Q1 2024, closing a stake of 2,918 shares — an estimated $45.3K sold.

Castleview Partners first reported a position in PAX in Q2 2022 and held it in 2 quarters. The position peaked at $59.9K in Q2 2022. 118 funds tracked by Wall St. Rank hold PAX as of Q1 2024.

  • Castleview Partners reported no remaining Patria Investments position as of Q1 2024 after selling out during the quarter.
  • Castleview Partners sold 2,918 Patria Investments shares in Q1 2024, an estimated $45.3K.
  • Castleview Partners first reported a position in Patria Investments in Q2 2022 and held it in 2 quarters.
  • Castleview Partners's Patria Investments position peaked at $59.9K in Q2 2022.
  • 118 funds tracked by Wall St. Rank held Patria Investments as of Q1 2024.

Based on Castleview Partners's 13F filing for Q1 2024, filed 10 May 2024.