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Private Wealth Management Group’s Patria Investments PAX Stock Holding History

Private Wealth Management Group’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
-332
Closed -$4K – 1535
2024
Q2 		$4K Buy
332
+294
+774% +$3.87K ﹤0.01% 793
2024
Q1 		$564 Hold
38
– – ﹤0.01% 1422
2023
Q4 		$590 Buy
+38
New +$539 ﹤0.01% 1429

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
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Private Wealth Management Group's PAX Position: Q3 2024 in Review

Private Wealth Management Group sold out of Patria Investments (PAX) in Q3 2024, closing a stake of 332 shares — an estimated $4K sold.

Private Wealth Management Group first reported a position in PAX in Q4 2023 and held it in 3 quarters. The position peaked at $4K in Q2 2024. 124 funds tracked by Wall St. Rank hold PAX as of Q3 2024.

  • Private Wealth Management Group reported no remaining Patria Investments position as of Q3 2024 after selling out during the quarter.
  • Private Wealth Management Group sold 332 Patria Investments shares in Q3 2024, an estimated $4K.
  • Private Wealth Management Group first reported a position in Patria Investments in Q4 2023 and held it in 3 quarters.
  • Private Wealth Management Group's Patria Investments position peaked at $4K in Q2 2024.
  • 124 funds tracked by Wall St. Rank held Patria Investments as of Q3 2024.

Based on Private Wealth Management Group's 13F filing for Q3 2024, filed 29 Oct 2024.