Echo Street Capital Management’s Patria Investments PAX Stock Holding History

Echo Street 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
2022 Q2	–	Sell	-1,431,873	Closed	-$25.5M	–	671
2022 Q1	$25.5M	Sell	1,431,873 -315,887	-18%	-$5.26M	0.18%	93
2021 Q4	$28.3M	Sell	1,747,760 -110,350	-6%	-$1.9M	0.19%	103
2021 Q3	$30.3M	Buy	1,858,110 +191,716	+12%	+$3.12M	0.21%	99
2021 Q2	$29.4M	Buy	1,666,394 +239,553	+17%	+$3.82M	0.23%	94
2021 Q1	$24.9M	Buy	+1,426,841	New	+$27.4M	0.22%	97

Other funds holding PAX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Echo Street Capital Management's PAX Position: Q2 2022 in Review

Echo Street Capital Management sold out of Patria Investments (PAX) in Q2 2022, closing a stake of 1,431,873 shares — an estimated $25.5M sold.

Echo Street Capital Management first reported a position in PAX in Q1 2021 and held it in 5 quarters. The position peaked at $30.3M in Q3 2021. 59 funds tracked by Wall St. Rank hold PAX as of Q2 2022.

Echo Street Capital Management reported no remaining Patria Investments position as of Q2 2022 after selling out during the quarter.
Echo Street Capital Management sold 1,431,873 Patria Investments shares in Q2 2022, an estimated $25.5M.
Echo Street Capital Management first reported a position in Patria Investments in Q1 2021 and held it in 5 quarters.
Echo Street Capital Management's Patria Investments position peaked at $30.3M in Q3 2021.
59 funds tracked by Wall St. Rank held Patria Investments as of Q2 2022.

Based on Echo Street Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.