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Maven Securities’s Patria Investments PAX Stock Holding History

Maven Securities’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
Q1 		– Sell
-36,096
Closed -$585K – 1077
2021
Q4 		$585K Sell
36,096
-18,287
-34% -$314K 0.02% 511
2021
Q3 		$888K Buy
54,383
+29,103
+115% +$473K 0.03% 485
2021
Q2 		$442K Sell
25,280
-2,402
-9% -$38.3K 0.02% 710
2021
Q1 		$478K Buy
+27,682
New +$531K 0.02% 689

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

Maven Securities's PAX Position: Q1 2022 in Review

Maven Securities sold out of Patria Investments (PAX) in Q1 2022, closing a stake of 36,096 shares — an estimated $585K sold.

Maven Securities first reported a position in PAX in Q1 2021 and held it in 4 quarters. The position peaked at $888K in Q3 2021. 52 funds tracked by Wall St. Rank hold PAX as of Q1 2022.

  • Maven Securities reported no remaining Patria Investments position as of Q1 2022 after selling out during the quarter.
  • Maven Securities sold 36,096 Patria Investments shares in Q1 2022, an estimated $585K.
  • Maven Securities first reported a position in Patria Investments in Q1 2021 and held it in 4 quarters.
  • Maven Securities's Patria Investments position peaked at $888K in Q3 2021.
  • 52 funds tracked by Wall St. Rank held Patria Investments as of Q1 2022.

Based on Maven Securities's 13F filing for Q1 2022, filed 16 May 2022.