CCA
PAX icon

Catalyst Capital Advisors’s Patria Investments PAX Stock Holding History

Catalyst Capital Advisors’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
Q2 		– Sell
-23,700
Closed -$351K – 353
2023
Q1 		$351K Buy
+23,700
New +$361K 0.01% 168

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Catalyst Capital Advisors's PAX Position: Q2 2023 in Review

Catalyst Capital Advisors sold out of Patria Investments (PAX) in Q2 2023, closing a stake of 23,700 shares — an estimated $351K sold.

Catalyst Capital Advisors first reported a position in PAX in Q1 2023 and held it in 1 quarter. The position peaked at $351K in Q1 2023. 88 funds tracked by Wall St. Rank hold PAX as of Q2 2023.

  • Catalyst Capital Advisors reported no remaining Patria Investments position as of Q2 2023 after selling out during the quarter.
  • Catalyst Capital Advisors sold 23,700 Patria Investments shares in Q2 2023, an estimated $351K.
  • Catalyst Capital Advisors first reported a position in Patria Investments in Q1 2023 and held it in 1 quarter.
  • Catalyst Capital Advisors's Patria Investments position peaked at $351K in Q1 2023.
  • 88 funds tracked by Wall St. Rank held Patria Investments as of Q2 2023.

Based on Catalyst Capital Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.