Coronation Fund Managers’s Patria Investments PAX Stock Holding History

Coronation Fund Managers’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 Q2	–	Sell	-92,688	Closed	-$1.38M	–	129
2024 Q1	$1.38M	Hold	92,688	–	–	0.04%	137
2023 Q4	$1.44M	Buy	92,688 +1,918	+2%	+$27.2K	0.04%	139
2023 Q3	$1.32M	Sell	90,770 -1,686	-2%	-$25.1K	0.04%	151
2023 Q2	$1.32M	Sell	92,456 -11,654	-11%	-$173K	0.04%	154
2023 Q1	$1.54M	Sell	104,110 -17,806	-15%	-$271K	0.04%	158
2022 Q4	$1.7M	Buy	121,916 +930	+0.8%	+$12.6K	0.05%	160
2022 Q3	$1.58M	Buy	+120,986	New	+$1.69M	0.08%	73

Other funds holding PAX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Coronation Fund Managers's PAX Position: Q2 2024 in Review

Coronation Fund Managers sold out of Patria Investments (PAX) in Q2 2024, closing a stake of 92,688 shares — an estimated $1.38M sold.

Coronation Fund Managers first reported a position in PAX in Q3 2022 and held it in 7 quarters. The position peaked at $1.7M in Q4 2022. 119 funds tracked by Wall St. Rank hold PAX as of Q2 2024.

Coronation Fund Managers reported no remaining Patria Investments position as of Q2 2024 after selling out during the quarter.
Coronation Fund Managers sold 92,688 Patria Investments shares in Q2 2024, an estimated $1.38M.
Coronation Fund Managers first reported a position in Patria Investments in Q3 2022 and held it in 7 quarters.
Coronation Fund Managers's Patria Investments position peaked at $1.7M in Q4 2022.
119 funds tracked by Wall St. Rank held Patria Investments as of Q2 2024.

Based on Coronation Fund Managers's 13F filing for Q2 2024, filed 18 Jul 2024.