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Compass Group’s Patria Investments PAX Stock Holding History

Compass Group’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
Q2 		– Sell
-125,455
Closed -$2.23M – 18
2022
Q1 		$2.23M Sell
125,455
-32,300
-20% -$538K 0.79% 13
2021
Q4 		$2.56M Sell
157,755
-64,120
-29% -$1.1M 0.99% 16
2021
Q3 		$3.62M Sell
221,875
-42,500
-16% -$691K 1.21% 14
2021
Q2 		$4.66M Sell
264,375
-105,940
-29% -$1.69M 1.13% 14
2021
Q1 		$6.45M Buy
+370,315
New +$7.11M 1.46% 15

Other funds holding PAX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Compass Group's PAX Position: Q2 2022 in Review

Compass Group sold out of Patria Investments (PAX) in Q2 2022, closing a stake of 125,455 shares — an estimated $2.23M sold.

Compass Group first reported a position in PAX in Q1 2021 and held it in 5 quarters. The position peaked at $6.45M in Q1 2021. 59 funds tracked by Wall St. Rank hold PAX as of Q2 2022.

  • Compass Group reported no remaining Patria Investments position as of Q2 2022 after selling out during the quarter.
  • Compass Group sold 125,455 Patria Investments shares in Q2 2022, an estimated $2.23M.
  • Compass Group first reported a position in Patria Investments in Q1 2021 and held it in 5 quarters.
  • Compass Group's Patria Investments position peaked at $6.45M in Q1 2021.
  • 59 funds tracked by Wall St. Rank held Patria Investments as of Q2 2022.

Based on Compass Group's 13F filing for Q2 2022, filed 15 Aug 2022.