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Davidson Kempner Capital Management’s Patria Investments PAX Stock Holding History

Davidson Kempner Capital Management’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
2021
Q2 		– Sell
-15,000
Closed -$263K – 604
2021
Q1 		$263K Buy
+15,000
New +$288K ﹤0.01% 415

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Davidson Kempner Capital Management's PAX Position: Q2 2021 in Review

Davidson Kempner Capital Management sold out of Patria Investments (PAX) in Q2 2021, closing a stake of 15,000 shares — an estimated $263K sold.

Davidson Kempner Capital Management first reported a position in PAX in Q1 2021 and held it in 1 quarter. The position peaked at $263K in Q1 2021. 51 funds tracked by Wall St. Rank hold PAX as of Q2 2021.

  • Davidson Kempner Capital Management reported no remaining Patria Investments position as of Q2 2021 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 15,000 Patria Investments shares in Q2 2021, an estimated $263K.
  • Davidson Kempner Capital Management first reported a position in Patria Investments in Q1 2021 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Patria Investments position peaked at $263K in Q1 2021.
  • 51 funds tracked by Wall St. Rank held Patria Investments as of Q2 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.