Group One Trading
PAX icon

Group One Trading’s Patria Investments PAX Stock Holding History

Group One Trading’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
Q1 		– Sell
-4,025
Closed -$59K – 7739
2023
Q4 		$62.4K Sell
4,025
-642
-14% -$9.11K ﹤0.01% 4890
2023
Q3 		$68K Buy
+4,667
New +$69.3K ﹤0.01% 4813
2023
Q1 		– Sell
-800
Closed -$12.2K – 7754
2022
Q4 		$11.1K Hold
800
– – ﹤0.01% 5978
2022
Q3 		$10K Sell
800
-400
-33% -$5.59K ﹤0.01% 6506
2022
Q2 		$16K Buy
+1,200
New +$18.9K ﹤0.01% 6461
2021
Q4 		– Sell
-2,132
Closed -$35K – 8687
2021
Q3 		$35K Hold
2,132
– – ﹤0.01% 6817
2021
Q2 		$38K Sell
2,132
-1,306
-38% -$20.8K ﹤0.01% 6791
2021
Q1 		$60K Buy
+3,438
New +$66K ﹤0.01% 6093

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
ECM
Endure Capital Management Austin, Texas $146M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Group One Trading's PAX Position: Q1 2024 in Review

Group One Trading sold out of Patria Investments (PAX) in Q1 2024, closing a stake of 4,025 shares — an estimated $59K sold.

Group One Trading first reported a position in PAX in Q1 2021 and held it in 8 quarters. The position peaked at $68K in Q3 2023. 118 funds tracked by Wall St. Rank hold PAX as of Q1 2024.

  • Group One Trading reported no remaining Patria Investments position as of Q1 2024 after selling out during the quarter.
  • Group One Trading sold 4,025 Patria Investments shares in Q1 2024, an estimated $59K.
  • Group One Trading first reported a position in Patria Investments in Q1 2021 and held it in 8 quarters.
  • Group One Trading's Patria Investments position peaked at $68K in Q3 2023.
  • 118 funds tracked by Wall St. Rank held Patria Investments as of Q1 2024.

Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.