GCM
PAX icon

Graham Capital Management’s Patria Investments PAX Stock Holding History

Graham 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
2024
Q3 		– Sell
-14,097
Closed -$170K – 1277
2024
Q2 		$170K Buy
+14,097
New +$186K ﹤0.01% 885
2023
Q2 		– Sell
-11,370
Closed -$168K – 1224
2023
Q1 		$168K Buy
+11,370
New +$173K 0.01% 978

Other funds holding PAX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Graham Capital Management's PAX Position: Q3 2024 in Review

Graham Capital Management sold out of Patria Investments (PAX) in Q3 2024, closing a stake of 14,097 shares — an estimated $170K sold.

Graham Capital Management first reported a position in PAX in Q1 2023 and held it in 2 quarters. The position peaked at $170K in Q2 2024. 124 funds tracked by Wall St. Rank hold PAX as of Q3 2024.

  • Graham Capital Management reported no remaining Patria Investments position as of Q3 2024 after selling out during the quarter.
  • Graham Capital Management sold 14,097 Patria Investments shares in Q3 2024, an estimated $170K.
  • Graham Capital Management first reported a position in Patria Investments in Q1 2023 and held it in 2 quarters.
  • Graham Capital Management's Patria Investments position peaked at $170K in Q2 2024.
  • 124 funds tracked by Wall St. Rank held Patria Investments as of Q3 2024.

Based on Graham Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.