Naviter Wealth’s Patria Investments PAX Stock Holding History

Naviter Wealth’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 Q4	–	Sell	-16,399	Closed	-$183K	–	299
2024 Q3	$183K	Buy	+16,399	New	+$195K	0.03%	231

Other funds holding PAX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Naviter Wealth's PAX Position: Q4 2024 in Review

Naviter Wealth sold out of Patria Investments (PAX) in Q4 2024, closing a stake of 16,399 shares — an estimated $183K sold.

Naviter Wealth first reported a position in PAX in Q3 2024 and held it in 1 quarter. The position peaked at $183K in Q3 2024. 133 funds tracked by Wall St. Rank hold PAX as of Q4 2024.

Naviter Wealth reported no remaining Patria Investments position as of Q4 2024 after selling out during the quarter.
Naviter Wealth sold 16,399 Patria Investments shares in Q4 2024, an estimated $183K.
Naviter Wealth first reported a position in Patria Investments in Q3 2024 and held it in 1 quarter.
Naviter Wealth's Patria Investments position peaked at $183K in Q3 2024.
133 funds tracked by Wall St. Rank held Patria Investments as of Q4 2024.

Based on Naviter Wealth's 13F filing for Q4 2024, filed 7 Feb 2025.