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Quadrature Capital’s Patria Investments PAX Stock Holding History

Quadrature Capital’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
Q2 		– Sell
-13,520
Closed -$200K – 1423
2024
Q1 		$200K Buy
+13,520
New +$198K ﹤0.01% 1044
2023
Q4 		– Sell
-18,635
Closed -$272K – 1338
2023
Q3 		$272K Buy
+18,635
New +$277K 0.01% 763
2023
Q2 		– Sell
-102,824
Closed -$1.52M – 1161
2023
Q1 		$1.52M Buy
102,824
+44,277
+76% +$675K 0.04% 329
2022
Q4 		$817K Buy
+58,547
New +$791K 0.02% 395

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
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
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
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Quadrature Capital's PAX Position: Q2 2024 in Review

Quadrature Capital sold out of Patria Investments (PAX) in Q2 2024, closing a stake of 13,520 shares — an estimated $200K sold.

Quadrature Capital first reported a position in PAX in Q4 2022 and held it in 4 quarters. The position peaked at $1.52M in Q1 2023. 119 funds tracked by Wall St. Rank hold PAX as of Q2 2024.

  • Quadrature Capital reported no remaining Patria Investments position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 13,520 Patria Investments shares in Q2 2024, an estimated $200K.
  • Quadrature Capital first reported a position in Patria Investments in Q4 2022 and held it in 4 quarters.
  • Quadrature Capital's Patria Investments position peaked at $1.52M in Q1 2023.
  • 119 funds tracked by Wall St. Rank held Patria Investments as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.