CPG
PAX icon

Cornerstone Planning Group’s Patria Investments PAX Stock Holding History

Cornerstone Planning 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
2025
Q1 		– Sell
-208
Closed -$2.5K – 1649
2024
Q4 		$2.5K Hold
208
– – ﹤0.01% 731
2024
Q3 		$2.44K Sell
208
-134
-39% -$1.59K ﹤0.01% 721
2024
Q2 		$3.94K Buy
342
+265
+344% +$3.49K ﹤0.01% 625
2024
Q1 		$983 Buy
+77
New +$1.13K ﹤0.01% 786

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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IMC
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cornerstone Planning Group's PAX Position: Q1 2025 in Review

Cornerstone Planning Group sold out of Patria Investments (PAX) in Q1 2025, closing a stake of 208 shares — an estimated $2.5K sold.

Cornerstone Planning Group first reported a position in PAX in Q1 2024 and held it in 4 quarters. The position peaked at $3.94K in Q2 2024. 139 funds tracked by Wall St. Rank hold PAX as of Q1 2025.

  • Cornerstone Planning Group reported no remaining Patria Investments position as of Q1 2025 after selling out during the quarter.
  • Cornerstone Planning Group sold 208 Patria Investments shares in Q1 2025, an estimated $2.5K.
  • Cornerstone Planning Group first reported a position in Patria Investments in Q1 2024 and held it in 4 quarters.
  • Cornerstone Planning Group's Patria Investments position peaked at $3.94K in Q2 2024.
  • 139 funds tracked by Wall St. Rank held Patria Investments as of Q1 2025.

Based on Cornerstone Planning Group's 13F filing for Q1 2025, filed 30 Apr 2025.