Daiwa Securities Group
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Daiwa Securities Group’s Patria Investments PAX Stock Holding History

Daiwa Securities 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
2024
Q1 		– Sell
-22,471
Closed -$349K – 1341
2023
Q4 		$349K Hold
22,471
– – ﹤0.01% 881
2023
Q3 		$328K Buy
22,471
+1,202
+6% +$17.9K ﹤0.01% 892
2023
Q2 		$304K Buy
21,269
+5,329
+33% +$79.2K ﹤0.01% 899
2023
Q1 		$236K Sell
15,940
-15,577
-49% -$237K ﹤0.01% 917
2022
Q4 		$439K Sell
31,517
-2,508
-7% -$33.9K ﹤0.01% 837
2022
Q3 		$444K Buy
34,025
+10,329
+44% +$144K ﹤0.01% 829
2022
Q2 		$313K Buy
+23,696
New +$374K ﹤0.01% 903

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
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Daiwa Securities Group's PAX Position: Q1 2024 in Review

Daiwa Securities Group sold out of Patria Investments (PAX) in Q1 2024, closing a stake of 22,471 shares — an estimated $349K sold.

Daiwa Securities Group first reported a position in PAX in Q2 2022 and held it in 7 quarters. The position peaked at $444K in Q3 2022. 118 funds tracked by Wall St. Rank hold PAX as of Q1 2024.

  • Daiwa Securities Group reported no remaining Patria Investments position as of Q1 2024 after selling out during the quarter.
  • Daiwa Securities Group sold 22,471 Patria Investments shares in Q1 2024, an estimated $349K.
  • Daiwa Securities Group first reported a position in Patria Investments in Q2 2022 and held it in 7 quarters.
  • Daiwa Securities Group's Patria Investments position peaked at $444K in Q3 2022.
  • 118 funds tracked by Wall St. Rank held Patria Investments as of Q1 2024.

Based on Daiwa Securities Group's 13F filing for Q1 2024, filed 2 May 2024.