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Occudo Quantitative Strategies’s Patria Investments PAX Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-14,101
Closed -$230K – 1208
2021
Q3 		$230K Buy
+14,101
New +$229K 0.03% 819

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return

Occudo Quantitative Strategies's PAX Position: Q4 2021 in Review

Occudo Quantitative Strategies sold out of Patria Investments (PAX) in Q4 2021, closing a stake of 14,101 shares — an estimated $230K sold.

Occudo Quantitative Strategies first reported a position in PAX in Q3 2021 and held it in 1 quarter. The position peaked at $230K in Q3 2021. 53 funds tracked by Wall St. Rank hold PAX as of Q4 2021.

  • Occudo Quantitative Strategies reported no remaining Patria Investments position as of Q4 2021 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 14,101 Patria Investments shares in Q4 2021, an estimated $230K.
  • Occudo Quantitative Strategies first reported a position in Patria Investments in Q3 2021 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Patria Investments position peaked at $230K in Q3 2021.
  • 53 funds tracked by Wall St. Rank held Patria Investments as of Q4 2021.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2021, filed 14 Feb 2022.