Point72 Asset Management
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Point72 Asset Management’s Patria Investments PAX Stock Holding History

Point72 Asset Management’s Portfolio PAX Stock Details PAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,400,000
Closed -$22.9M – 1170
2021
Q3 		$22.9M Buy
1,400,000
+202,965
+17% +$3.31M 0.1% 254
2021
Q2 		$21.1M Sell
1,197,035
-1,217,087
-50% -$21.4M 0.09% 261
2021
Q1 		$42.1M Buy
+2,414,122
New +$42.1M 0.2% 129