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Gillson Capital’s Patria Investments PAX Stock Holding History

Gillson 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 		– Sell
-225,270
Closed -$3.65M – 257
2021
Q4 		$3.65M Buy
225,270
+13,056
+6% +$224K 0.24% 88
2021
Q3 		$3.46M Buy
212,214
+17,111
+9% +$278K 0.25% 90
2021
Q2 		$3.44M Buy
195,103
+3,456
+2% +$55.2K 0.32% 83
2021
Q1 		$3.34M Buy
+191,647
New +$3.68M 0.28% 85

Other funds holding PAX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Gillson Capital's PAX Position: Q1 2022 in Review

Gillson Capital sold out of Patria Investments (PAX) in Q1 2022, closing a stake of 225,270 shares — an estimated $3.65M sold.

Gillson Capital first reported a position in PAX in Q1 2021 and held it in 4 quarters. The position peaked at $3.65M in Q4 2021. 52 funds tracked by Wall St. Rank hold PAX as of Q1 2022.

  • Gillson Capital reported no remaining Patria Investments position as of Q1 2022 after selling out during the quarter.
  • Gillson Capital sold 225,270 Patria Investments shares in Q1 2022, an estimated $3.65M.
  • Gillson Capital first reported a position in Patria Investments in Q1 2021 and held it in 4 quarters.
  • Gillson Capital's Patria Investments position peaked at $3.65M in Q4 2021.
  • 52 funds tracked by Wall St. Rank held Patria Investments as of Q1 2022.

Based on Gillson Capital's 13F filing for Q1 2022, filed 12 May 2022.