CI Investments Inc
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CI Investments Inc’s Patria Investments PAX Stock Holding History

CI Investments Inc’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
-156,837
Closed -$2.07M – 1329
2022
Q2 		$2.07M Sell
156,837
-31,163
-17% -$491K 0.01% 338
2022
Q1 		$3.35M Buy
188,000
+1,059
+0.6% +$17.6K 0.01% 350
2021
Q4 		$3.03M Buy
+186,941
New +$3.21M 0.01% 364

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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
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

CI Investments Inc's PAX Position: Q3 2022 in Review

CI Investments Inc sold out of Patria Investments (PAX) in Q3 2022, closing a stake of 156,837 shares — an estimated $2.07M sold.

CI Investments Inc first reported a position in PAX in Q4 2021 and held it in 3 quarters. The position peaked at $3.35M in Q1 2022. 54 funds tracked by Wall St. Rank hold PAX as of Q3 2022.

  • CI Investments Inc reported no remaining Patria Investments position as of Q3 2022 after selling out during the quarter.
  • CI Investments Inc sold 156,837 Patria Investments shares in Q3 2022, an estimated $2.07M.
  • CI Investments Inc first reported a position in Patria Investments in Q4 2021 and held it in 3 quarters.
  • CI Investments Inc's Patria Investments position peaked at $3.35M in Q1 2022.
  • 54 funds tracked by Wall St. Rank held Patria Investments as of Q3 2022.

Based on CI Investments Inc's 13F filing for Q3 2022, filed 14 Nov 2022.