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Sagil Capital’s Patria Investments PAX Stock Holding History

Sagil 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
2021
Q3 		– Sell
-301,063
Closed -$5.3M – 26
2021
Q2 		$5.3M Buy
+301,063
New +$4.8M 3.65% 12

Other funds holding PAX

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Sagil Capital's PAX Position: Q3 2021 in Review

Sagil Capital sold out of Patria Investments (PAX) in Q3 2021, closing a stake of 301,063 shares — an estimated $5.3M sold.

Sagil Capital first reported a position in PAX in Q2 2021 and held it in 1 quarter. The position peaked at $5.3M in Q2 2021. 51 funds tracked by Wall St. Rank hold PAX as of Q3 2021.

  • Sagil Capital reported no remaining Patria Investments position as of Q3 2021 after selling out during the quarter.
  • Sagil Capital sold 301,063 Patria Investments shares in Q3 2021, an estimated $5.3M.
  • Sagil Capital first reported a position in Patria Investments in Q2 2021 and held it in 1 quarter.
  • Sagil Capital's Patria Investments position peaked at $5.3M in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Patria Investments as of Q3 2021.

Based on Sagil Capital's 13F filing for Q3 2021, filed 15 Nov 2021.