PCM
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Prelude Capital Management’s Patria Investments PAX Stock Holding History

Prelude Capital 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
2023
Q4 		– Sell
-12,487
Closed -$182K – 1275
2023
Q3 		$182K Sell
12,487
-4,730
-27% -$70.3K 0.01% 923
2023
Q2 		$246K Buy
+17,217
New +$256K 0.02% 746
2022
Q2 		– Sell
-14,249
Closed -$254K – 2003
2022
Q1 		$254K Sell
14,249
-15,995
-53% -$266K 0.01% 1139
2021
Q4 		$490K Buy
+30,244
New +$520K 0.01% 1030

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Prelude Capital Management's PAX Position: Q4 2023 in Review

Prelude Capital Management sold out of Patria Investments (PAX) in Q4 2023, closing a stake of 12,487 shares — an estimated $182K sold.

Prelude Capital Management first reported a position in PAX in Q4 2021 and held it in 4 quarters. The position peaked at $490K in Q4 2021. 104 funds tracked by Wall St. Rank hold PAX as of Q4 2023.

  • Prelude Capital Management reported no remaining Patria Investments position as of Q4 2023 after selling out during the quarter.
  • Prelude Capital Management sold 12,487 Patria Investments shares in Q4 2023, an estimated $182K.
  • Prelude Capital Management first reported a position in Patria Investments in Q4 2021 and held it in 4 quarters.
  • Prelude Capital Management's Patria Investments position peaked at $490K in Q4 2021.
  • 104 funds tracked by Wall St. Rank held Patria Investments as of Q4 2023.

Based on Prelude Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.