LCM
PAX icon

Laurion Capital Management’s Patria Investments PAX Stock Holding History

Laurion 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
2021
Q2 		– Sell
-30,000
Closed -$523K – 895
2021
Q1 		$523K Buy
+30,000
New +$576K ﹤0.01% 584

Other funds holding PAX

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Laurion Capital Management's PAX Position: Q2 2021 in Review

Laurion Capital Management sold out of Patria Investments (PAX) in Q2 2021, closing a stake of 30,000 shares — an estimated $523K sold.

Laurion Capital Management first reported a position in PAX in Q1 2021 and held it in 1 quarter. The position peaked at $523K in Q1 2021. 51 funds tracked by Wall St. Rank hold PAX as of Q2 2021.

  • Laurion Capital Management reported no remaining Patria Investments position as of Q2 2021 after selling out during the quarter.
  • Laurion Capital Management sold 30,000 Patria Investments shares in Q2 2021, an estimated $523K.
  • Laurion Capital Management first reported a position in Patria Investments in Q1 2021 and held it in 1 quarter.
  • Laurion Capital Management's Patria Investments position peaked at $523K in Q1 2021.
  • 51 funds tracked by Wall St. Rank held Patria Investments as of Q2 2021.

Based on Laurion Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.