Marshall Wace North America’s Patria Investments PAX Stock Holding History

Marshall Wace North America’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	-113,469	Closed	-$1.98M	–	1683
2021 Q1	$1.98M	Buy	+113,469	New	+$2.18M	0.01%	830

Other funds holding PAX

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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 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

Marshall Wace North America's PAX Position: Q2 2021 in Review

Marshall Wace North America sold out of Patria Investments (PAX) in Q2 2021, closing a stake of 113,469 shares — an estimated $1.98M sold.

Marshall Wace North America first reported a position in PAX in Q1 2021 and held it in 1 quarter. The position peaked at $1.98M in Q1 2021. 51 funds tracked by Wall St. Rank hold PAX as of Q2 2021.

Marshall Wace North America reported no remaining Patria Investments position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 113,469 Patria Investments shares in Q2 2021, an estimated $1.98M.
Marshall Wace North America first reported a position in Patria Investments in Q1 2021 and held it in 1 quarter.
Marshall Wace North America's Patria Investments position peaked at $1.98M in Q1 2021.
51 funds tracked by Wall St. Rank held Patria Investments as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.