PP
PAX icon

PDT Partners’s Patria Investments PAX Stock Holding History

PDT Partners’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
-19,878
Closed -$222K – 798
2024
Q3 		$222K Sell
19,878
-14,491
-42% -$172K 0.02% 647
2024
Q2 		$414K Sell
34,369
-14,202
-29% -$187K 0.04% 509
2024
Q1 		$721K Buy
48,571
+12,377
+34% +$182K 0.07% 389
2023
Q4 		$561K Buy
36,194
+270
+0.8% +$3.83K 0.06% 388
2023
Q3 		$524K Sell
35,924
-102
-0.3% -$1.52K 0.07% 403
2023
Q2 		$515K Buy
36,026
+14,280
+66% +$212K 0.07% 375
2023
Q1 		$322K Buy
21,746
+3,805
+21% +$58K 0.04% 446
2022
Q4 		$250K Buy
17,941
+1,918
+12% +$25.9K 0.04% 513
2022
Q3 		$209K Buy
+16,023
New +$224K 0.03% 703

Other funds holding PAX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
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
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PDT Partners's PAX Position: Q4 2024 in Review

PDT Partners sold out of Patria Investments (PAX) in Q4 2024, closing a stake of 19,878 shares — an estimated $222K sold.

PDT Partners first reported a position in PAX in Q3 2022 and held it in 9 quarters. The position peaked at $721K in Q1 2024. 133 funds tracked by Wall St. Rank hold PAX as of Q4 2024.

  • PDT Partners reported no remaining Patria Investments position as of Q4 2024 after selling out during the quarter.
  • PDT Partners sold 19,878 Patria Investments shares in Q4 2024, an estimated $222K.
  • PDT Partners first reported a position in Patria Investments in Q3 2022 and held it in 9 quarters.
  • PDT Partners's Patria Investments position peaked at $721K in Q1 2024.
  • 133 funds tracked by Wall St. Rank held Patria Investments as of Q4 2024.

Based on PDT Partners's 13F filing for Q4 2024, filed 14 Feb 2025.