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Quantitative Systematic Strategies’s Patria Investments PAX Stock Holding History

Quantitative Systematic Strategies’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
Q2 		– Sell
-11,315
Closed -$197K – 602
2021
Q1 		$197K Buy
+11,315
New +$217K 0.03% 571

Other funds holding PAX

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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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Quantitative Systematic Strategies's PAX Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Patria Investments (PAX) in Q2 2021, closing a stake of 11,315 shares — an estimated $197K sold.

Quantitative Systematic Strategies first reported a position in PAX in Q1 2021 and held it in 1 quarter. The position peaked at $197K in Q1 2021. 51 funds tracked by Wall St. Rank hold PAX as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Patria Investments position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 11,315 Patria Investments shares in Q2 2021, an estimated $197K.
  • Quantitative Systematic Strategies first reported a position in Patria Investments in Q1 2021 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Patria Investments position peaked at $197K in Q1 2021.
  • 51 funds tracked by Wall St. Rank held Patria Investments as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.