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Catalyst Funds Management’s Patria Investments PAX Stock Holding History

Catalyst Funds 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
2024
Q3 		– Sell
-7,000
Closed -$84.4K – 1537
2024
Q2 		$84.4K Buy
+7,000
New +$92.2K 0.02% 321

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
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Catalyst Funds Management's PAX Position: Q3 2024 in Review

Catalyst Funds Management sold out of Patria Investments (PAX) in Q3 2024, closing a stake of 7,000 shares — an estimated $84.4K sold.

Catalyst Funds Management first reported a position in PAX in Q2 2024 and held it in 1 quarter. The position peaked at $84.4K in Q2 2024. 124 funds tracked by Wall St. Rank hold PAX as of Q3 2024.

  • Catalyst Funds Management reported no remaining Patria Investments position as of Q3 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 7,000 Patria Investments shares in Q3 2024, an estimated $84.4K.
  • Catalyst Funds Management first reported a position in Patria Investments in Q2 2024 and held it in 1 quarter.
  • Catalyst Funds Management's Patria Investments position peaked at $84.4K in Q2 2024.
  • 124 funds tracked by Wall St. Rank held Patria Investments as of Q3 2024.

Based on Catalyst Funds Management's 13F filing for Q3 2024, filed 14 Nov 2024.