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David Shaw’s Patria Investments PAX Stock Holding History

David Shaw’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
Q4 		– Sell
-179,714
Closed -$2.01M – 4747
2024
Q3 		$2.01M Buy
179,714
+20,963
+13% +$249K ﹤0.01% 2717
2024
Q2 		$1.91M Sell
158,751
-20,860
-12% -$275K ﹤0.01% 2697
2024
Q1 		$2.67M Buy
179,611
+115,735
+181% +$1.7M ﹤0.01% 2400
2023
Q4 		$991K Sell
63,876
-70,717
-53% -$1M ﹤0.01% 3144
2023
Q3 		$1.96M Sell
134,593
-99,818
-43% -$1.48M ﹤0.01% 2587
2023
Q2 		$3.35M Buy
234,411
+221,852
+1,766% +$3.3M ﹤0.01% 2201
2023
Q1 		$186K Buy
+12,559
New +$191K ﹤0.01% 3917
2021
Q4 		– Sell
-13,269
Closed -$217K – 5631
2021
Q3 		$217K Sell
13,269
-18,516
-58% -$301K ﹤0.01% 4528
2021
Q2 		$560K Buy
+31,785
New +$507K ﹤0.01% 3975

Other funds holding PAX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

David Shaw's PAX Position: Q4 2024 in Review

David Shaw sold out of Patria Investments (PAX) in Q4 2024, closing a stake of 179,714 shares — an estimated $2.01M sold.

David Shaw first reported a position in PAX in Q2 2021 and held it in 9 quarters. The position peaked at $3.35M in Q2 2023. 135 funds tracked by Wall St. Rank hold PAX as of Q4 2024.

  • David Shaw reported no remaining Patria Investments position as of Q4 2024 after selling out during the quarter.
  • David Shaw sold 179,714 Patria Investments shares in Q4 2024, an estimated $2.01M.
  • David Shaw first reported a position in Patria Investments in Q2 2021 and held it in 9 quarters.
  • David Shaw's Patria Investments position peaked at $3.35M in Q2 2023.
  • 135 funds tracked by Wall St. Rank held Patria Investments as of Q4 2024.

Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.