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Phase 2 Partners’s Patria Investments PAX Stock Holding History

Phase 2 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
-541,602
Closed -$6.05M – 33
2024
Q3 		$6.05M Buy
541,602
+198,225
+58% +$2.35M 3.57% 11
2024
Q2 		$4.14M Buy
+343,377
New +$4.52M 2.49% 22

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

Phase 2 Partners's PAX Position: Q4 2024 in Review

Phase 2 Partners sold out of Patria Investments (PAX) in Q4 2024, closing a stake of 541,602 shares — an estimated $6.05M sold.

Phase 2 Partners first reported a position in PAX in Q2 2024 and held it in 2 quarters. The position peaked at $6.05M in Q3 2024. 133 funds tracked by Wall St. Rank hold PAX as of Q4 2024.

  • Phase 2 Partners reported no remaining Patria Investments position as of Q4 2024 after selling out during the quarter.
  • Phase 2 Partners sold 541,602 Patria Investments shares in Q4 2024, an estimated $6.05M.
  • Phase 2 Partners first reported a position in Patria Investments in Q2 2024 and held it in 2 quarters.
  • Phase 2 Partners's Patria Investments position peaked at $6.05M in Q3 2024.
  • 133 funds tracked by Wall St. Rank held Patria Investments as of Q4 2024.

Based on Phase 2 Partners's 13F filing for Q4 2024, filed 14 Feb 2025.