LP
PAX icon

LMR Partners’s Patria Investments PAX Stock Holding History

LMR Partners’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
2023
Q2 		– Sell
-35,775
Closed -$529K – 1055
2023
Q1 		$529K Sell
35,775
-18,384
-34% -$280K 0.01% 701
2022
Q4 		$754K Sell
54,159
-15,270
-22% -$206K 0.01% 783
2022
Q3 		$906K Hold
69,429
– – 0.02% 764
2022
Q2 		$918K Buy
+69,429
New +$1.09M 0.02% 790

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

LMR Partners's PAX Position: Q2 2023 in Review

LMR Partners sold out of Patria Investments (PAX) in Q2 2023, closing a stake of 35,775 shares — an estimated $529K sold.

LMR Partners first reported a position in PAX in Q2 2022 and held it in 4 quarters. The position peaked at $918K in Q2 2022. 88 funds tracked by Wall St. Rank hold PAX as of Q2 2023.

  • LMR Partners reported no remaining Patria Investments position as of Q2 2023 after selling out during the quarter.
  • LMR Partners sold 35,775 Patria Investments shares in Q2 2023, an estimated $529K.
  • LMR Partners first reported a position in Patria Investments in Q2 2022 and held it in 4 quarters.
  • LMR Partners's Patria Investments position peaked at $918K in Q2 2022.
  • 88 funds tracked by Wall St. Rank held Patria Investments as of Q2 2023.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.