Full18 Capital’s Patria Investments PAX Stock Holding History

Full18 Capital’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 Q1	$5.96M	Buy	348,583 +168,697	+94%	+$2.81M	1.37%	23
2021 Q4	$3.09M	Sell	179,886 -42,307	-19%	-$727K	1.31%	25
2021 Q3	$3.63M	Buy	222,193 +95,822	+76%	+$1.56M	1.46%	29
2021 Q2	$2.23M	Buy	+126,371	New	+$2.02M	0.93%	41

Other funds holding PAX

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

Blackstone Inc New York $25.6B AUM 26.83% 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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Full18 Capital's PAX Position: Q1 2022 in Review

Full18 Capital increased its Patria Investments (PAX) stake by 94% in Q1 2022, buying an estimated $2.81M and bringing the position to 348,583 shares worth $5.96M. The position accounts for 1.37% of the portfolio, ranked #23.

Full18 Capital first reported a position in PAX in Q2 2021 and has held it in 4 quarters since. 52 funds tracked by Wall St. Rank hold PAX as of Q1 2022.

Full18 Capital held 348,583 shares of Patria Investments worth $5.96M as of Q1 2022.
Full18 Capital bought 168,697 Patria Investments shares in Q1 2022, an estimated $2.81M.
Patria Investments made up 1.37% of Full18 Capital's portfolio in Q1 2022, its #23 holding.
Full18 Capital first reported a position in Patria Investments in Q2 2021 and has held it in 4 quarters since.
52 funds tracked by Wall St. Rank held Patria Investments as of Q1 2022.

Based on Full18 Capital's 13F filing for Q1 2022, filed 29 Apr 2022.