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Sandia Investment Management’s Patria Investments PAX Stock Holding History

Sandia Investment Management’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
2023
Q1 		– Sell
-2,500
Closed -$34.8K – 256
2022
Q4 		$34.8K Hold
2,500
– – 0.01% 204
2022
Q3 		$33K Buy
+2,500
New +$35K 0.01% 226

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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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sandia Investment Management's PAX Position: Q1 2023 in Review

Sandia Investment Management sold out of Patria Investments (PAX) in Q1 2023, closing a stake of 2,500 shares — an estimated $34.8K sold.

Sandia Investment Management first reported a position in PAX in Q3 2022 and held it in 2 quarters. The position peaked at $34.8K in Q4 2022. 68 funds tracked by Wall St. Rank hold PAX as of Q1 2023.

  • Sandia Investment Management reported no remaining Patria Investments position as of Q1 2023 after selling out during the quarter.
  • Sandia Investment Management sold 2,500 Patria Investments shares in Q1 2023, an estimated $34.8K.
  • Sandia Investment Management first reported a position in Patria Investments in Q3 2022 and held it in 2 quarters.
  • Sandia Investment Management's Patria Investments position peaked at $34.8K in Q4 2022.
  • 68 funds tracked by Wall St. Rank held Patria Investments as of Q1 2023.

Based on Sandia Investment Management's 13F filing for Q1 2023, filed 15 May 2023.