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Charter Oak Capital Management’s Patria Investments PAX Stock Holding History

Charter Oak 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
Q3 		– Sell
-90
Closed -$1K – 656
2022
Q2 		$1K Hold
90
– – ﹤0.01% 888
2022
Q1 		$2K Buy
+90
New +$1.5K ﹤0.01% 889

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Fidelity Investments
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GPGA
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

Charter Oak Capital Management's PAX Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Patria Investments (PAX) in Q3 2022, closing a stake of 90 shares — an estimated $1K sold.

Charter Oak Capital Management first reported a position in PAX in Q1 2022 and held it in 2 quarters. The position peaked at $2K in Q1 2022. 54 funds tracked by Wall St. Rank hold PAX as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Patria Investments position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 90 Patria Investments shares in Q3 2022, an estimated $1K.
  • Charter Oak Capital Management first reported a position in Patria Investments in Q1 2022 and held it in 2 quarters.
  • Charter Oak Capital Management's Patria Investments position peaked at $2K in Q1 2022.
  • 54 funds tracked by Wall St. Rank held Patria Investments as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.