Ergoteles’s Patria Investments PAX Stock Holding History

Ergoteles’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
2023 Q3	–	Sell	-21,636	Closed	-$309K	–	607
2023 Q2	$309K	Buy	+21,636	New	+$322K	0.01%	761

Other funds holding PAX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Ergoteles's PAX Position: Q3 2023 in Review

Ergoteles sold out of Patria Investments (PAX) in Q3 2023, closing a stake of 21,636 shares — an estimated $309K sold.

Ergoteles first reported a position in PAX in Q2 2023 and held it in 1 quarter. The position peaked at $309K in Q2 2023. 92 funds tracked by Wall St. Rank hold PAX as of Q3 2023.

Ergoteles reported no remaining Patria Investments position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 21,636 Patria Investments shares in Q3 2023, an estimated $309K.
Ergoteles first reported a position in Patria Investments in Q2 2023 and held it in 1 quarter.
Ergoteles's Patria Investments position peaked at $309K in Q2 2023.
92 funds tracked by Wall St. Rank held Patria Investments as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.