MRCM
PAX icon

M&R Capital Management’s Patria Investments PAX Stock Holding History

M&R 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 		$1.45K Buy
+130
New +$1.54K ﹤0.01% 535
2023
Q4 		– Sell
-145
Closed -$2.11K – 643
2023
Q3 		$2.11K Hold
145
– – ﹤0.01% 528
2023
Q2 		$2.07K Buy
145
+9
+7% +$134 ﹤0.01% 535
2023
Q1 		$2.01K Buy
+136
New +$2.07K ﹤0.01% 515

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

M&R Capital Management's PAX Position: Q3 2024 in Review

M&R Capital Management opened a new position in Patria Investments (PAX) in Q3 2024: 130 shares worth $1.45K. The stake represents ﹤0.01% of the portfolio and ranks #535 among its holdings. This is a return to the name: M&R Capital Management previously reported a position in PAX as recently as Q3 2023.

M&R Capital Management first reported a position in PAX in Q1 2023 and has held it in 4 quarters since. The position peaked at $2.11K in Q3 2023. 124 funds tracked by Wall St. Rank hold PAX as of Q3 2024.

  • M&R Capital Management held 130 shares of Patria Investments worth $1.45K as of Q3 2024.
  • Patria Investments was a new M&R Capital Management position in Q3 2024.
  • Patria Investments made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #535 holding.
  • M&R Capital Management first reported a position in Patria Investments in Q1 2023 and has held it in 4 quarters since.
  • M&R Capital Management's Patria Investments position peaked at $2.11K in Q3 2023.
  • 124 funds tracked by Wall St. Rank held Patria Investments as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.