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Pearl River Capital’s Patria Investments PAX Stock Holding History

Pearl River Capital’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
Q2 		– Sell
-13,568
Closed -$201K – 567
2024
Q1 		$201K Buy
+13,568
New +$199K 0.03% 440

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GPGA
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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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Pearl River Capital's PAX Position: Q2 2024 in Review

Pearl River Capital sold out of Patria Investments (PAX) in Q2 2024, closing a stake of 13,568 shares — an estimated $201K sold.

Pearl River Capital first reported a position in PAX in Q1 2024 and held it in 1 quarter. The position peaked at $201K in Q1 2024. 119 funds tracked by Wall St. Rank hold PAX as of Q2 2024.

  • Pearl River Capital reported no remaining Patria Investments position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 13,568 Patria Investments shares in Q2 2024, an estimated $201K.
  • Pearl River Capital first reported a position in Patria Investments in Q1 2024 and held it in 1 quarter.
  • Pearl River Capital's Patria Investments position peaked at $201K in Q1 2024.
  • 119 funds tracked by Wall St. Rank held Patria Investments as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.