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Element Capital Management’s Patria Investments PAX Stock Holding History

Element 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
Q4 		– Sell
-135,910
Closed -$1.77M – 116
2022
Q3 		$1.77M Buy
+135,910
New +$1.9M 0.85% 36

Other funds holding PAX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Element Capital Management's PAX Position: Q4 2022 in Review

Element Capital Management sold out of Patria Investments (PAX) in Q4 2022, closing a stake of 135,910 shares — an estimated $1.77M sold.

Element Capital Management first reported a position in PAX in Q3 2022 and held it in 1 quarter. The position peaked at $1.77M in Q3 2022. 60 funds tracked by Wall St. Rank hold PAX as of Q4 2022.

  • Element Capital Management reported no remaining Patria Investments position as of Q4 2022 after selling out during the quarter.
  • Element Capital Management sold 135,910 Patria Investments shares in Q4 2022, an estimated $1.77M.
  • Element Capital Management first reported a position in Patria Investments in Q3 2022 and held it in 1 quarter.
  • Element Capital Management's Patria Investments position peaked at $1.77M in Q3 2022.
  • 60 funds tracked by Wall St. Rank held Patria Investments as of Q4 2022.

Based on Element Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.