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Raymond James & Associates’s Patria Investments PAX Stock Holding History

Raymond James & Associates’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 		$746K Buy
66,753
+42,530
+176% +$505K ﹤0.01% 2871
2024
Q2 		$292K Buy
24,223
+5,185
+27% +$68.3K ﹤0.01% 3390
2024
Q1 		$283K Buy
19,038
+2,868
+18% +$42.1K ﹤0.01% 3402
2023
Q4 		$251K Buy
+16,170
New +$229K ﹤0.01% 3394
2022
Q3 		– Sell
-42,855
Closed -$567K – 4092
2022
Q2 		$567K Sell
42,855
-40,950
-49% -$646K ﹤0.01% 2848
2022
Q1 		$1.49M Sell
83,805
-34,296
-29% -$571K ﹤0.01% 2334
2021
Q4 		$1.91M Buy
118,101
+39,852
+51% +$685K ﹤0.01% 2209
2021
Q3 		$1.28M Sell
78,249
-6,726
-8% -$109K ﹤0.01% 2415
2021
Q2 		$1.5M Buy
+84,975
New +$1.36M ﹤0.01% 2314

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

Raymond James & Associates's PAX Position: Q3 2024 in Review

Raymond James & Associates increased its Patria Investments (PAX) stake by 176% in Q3 2024, buying an estimated $505K and bringing the position to 66,753 shares worth $746K. The position accounts for ﹤0.01% of the portfolio, ranked #2871.

Raymond James & Associates first reported a position in PAX in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.91M in Q4 2021. 125 funds tracked by Wall St. Rank hold PAX as of Q3 2024.

  • Raymond James & Associates held 66,753 shares of Patria Investments worth $746K as of Q3 2024.
  • Raymond James & Associates bought 42,530 Patria Investments shares in Q3 2024, an estimated $505K.
  • Patria Investments made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2871 holding.
  • Raymond James & Associates first reported a position in Patria Investments in Q2 2021 and has held it in 9 quarters since.
  • Raymond James & Associates's Patria Investments position peaked at $1.91M in Q4 2021.
  • 125 funds tracked by Wall St. Rank held Patria Investments as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.