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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,400,000
Closed -$22.9M – 1247
2021
Q3 		$22.9M Buy
1,400,000
+202,965
+17% +$3.3M 0.1% 269
2021
Q2 		$21.1M Sell
1,197,035
-1,217,087
-50% -$19.4M 0.09% 276
2021
Q1 		$42.1M Buy
+2,414,122
New +$46.3M 0.2% 134

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return

Point72 Asset Management's PAX Position: Q4 2021 in Review

Point72 Asset Management sold out of Patria Investments (PAX) in Q4 2021, closing a stake of 1,400,000 shares — an estimated $22.9M sold.

Point72 Asset Management first reported a position in PAX in Q1 2021 and held it in 3 quarters. The position peaked at $42.1M in Q1 2021. 53 funds tracked by Wall St. Rank hold PAX as of Q4 2021.

  • Point72 Asset Management reported no remaining Patria Investments position as of Q4 2021 after selling out during the quarter.
  • Point72 Asset Management sold 1,400,000 Patria Investments shares in Q4 2021, an estimated $22.9M.
  • Point72 Asset Management first reported a position in Patria Investments in Q1 2021 and held it in 3 quarters.
  • Point72 Asset Management's Patria Investments position peaked at $42.1M in Q1 2021.
  • 53 funds tracked by Wall St. Rank held Patria Investments as of Q4 2021.

Based on Point72 Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.