Macquarie Group
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Macquarie Group’s Patria Investments PAX Stock Holding History

Macquarie Group’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
2022
Q2 		– Sell
-801,815
Closed -$14.3K – 2613
2022
Q1 		$14.3K Sell
801,815
-443,787
-36% -$7.39M 0.01% 853
2021
Q4 		$20.2M Sell
1,245,602
-5,503
-0.4% -$94.6K 0.02% 751
2021
Q3 		$20.4M Sell
1,251,105
-2,489
-0.2% -$40.5K 0.02% 765
2021
Q2 		$22.1M Buy
+1,253,594
New +$20M 0.02% 757

Other funds holding PAX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
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
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Macquarie Group's PAX Position: Q2 2022 in Review

Macquarie Group sold out of Patria Investments (PAX) in Q2 2022, closing a stake of 801,815 shares — an estimated $14.3K sold.

Macquarie Group first reported a position in PAX in Q2 2021 and held it in 4 quarters. The position peaked at $22.1M in Q2 2021. 59 funds tracked by Wall St. Rank hold PAX as of Q2 2022.

  • Macquarie Group reported no remaining Patria Investments position as of Q2 2022 after selling out during the quarter.
  • Macquarie Group sold 801,815 Patria Investments shares in Q2 2022, an estimated $14.3K.
  • Macquarie Group first reported a position in Patria Investments in Q2 2021 and held it in 4 quarters.
  • Macquarie Group's Patria Investments position peaked at $22.1M in Q2 2021.
  • 59 funds tracked by Wall St. Rank held Patria Investments as of Q2 2022.

Based on Macquarie Group's 13F filing for Q2 2022, filed 15 Aug 2022.