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Polymer Capital Management (HK)’s Patria Investments PAX Stock Holding History

Polymer Capital Management (HK)’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
Q3 		– Sell
-12,400
Closed -$150K – 195
2024
Q2 		$150K Buy
+12,400
New +$163K 0.03% 149

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N
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Polymer Capital Management (HK)'s PAX Position: Q3 2024 in Review

Polymer Capital Management (HK) sold out of Patria Investments (PAX) in Q3 2024, closing a stake of 12,400 shares — an estimated $150K sold.

Polymer Capital Management (HK) first reported a position in PAX in Q2 2024 and held it in 1 quarter. The position peaked at $150K in Q2 2024. 124 funds tracked by Wall St. Rank hold PAX as of Q3 2024.

  • Polymer Capital Management (HK) reported no remaining Patria Investments position as of Q3 2024 after selling out during the quarter.
  • Polymer Capital Management (HK) sold 12,400 Patria Investments shares in Q3 2024, an estimated $150K.
  • Polymer Capital Management (HK) first reported a position in Patria Investments in Q2 2024 and held it in 1 quarter.
  • Polymer Capital Management (HK)'s Patria Investments position peaked at $150K in Q2 2024.
  • 124 funds tracked by Wall St. Rank held Patria Investments as of Q3 2024.

Based on Polymer Capital Management (HK)'s 13F filing for Q3 2024, filed 14 Nov 2024.