One Fin Capital Management’s Patria Investments PAX Stock Holding History

One Fin Capital Management’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
2023 Q2	–	Sell	-600,000	Closed	-$8.88M	–	29
2023 Q1	$8.88M	Hold	600,000	–	–	3.51%	14
2022 Q4	$8.36M	Hold	600,000	–	–	3.65%	14
2022 Q3	$7.83M	Buy	+600,000	New	+$8.39M	2.92%	16

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

One Fin Capital Management's PAX Position: Q2 2023 in Review

One Fin Capital Management sold out of Patria Investments (PAX) in Q2 2023, closing a stake of 600,000 shares — an estimated $8.88M sold.

One Fin Capital Management first reported a position in PAX in Q3 2022 and held it in 3 quarters. The position peaked at $8.88M in Q1 2023. 88 funds tracked by Wall St. Rank hold PAX as of Q2 2023.

One Fin Capital Management reported no remaining Patria Investments position as of Q2 2023 after selling out during the quarter.
One Fin Capital Management sold 600,000 Patria Investments shares in Q2 2023, an estimated $8.88M.
One Fin Capital Management first reported a position in Patria Investments in Q3 2022 and held it in 3 quarters.
One Fin Capital Management's Patria Investments position peaked at $8.88M in Q1 2023.
88 funds tracked by Wall St. Rank held Patria Investments as of Q2 2023.

Based on One Fin Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.