Schonfeld Strategic Advisors’s Patria Investments PAX Stock Holding History

Schonfeld Strategic Advisors’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	–	Sell	-37,331	Closed	-$450K	–	2329
2024 Q2	$450K	Buy	37,331 +1,744	+5%	+$23K	﹤0.01%	1530
2024 Q1	$528K	Buy	+35,587	New	+$522K	﹤0.01%	1462
2022 Q1	–	Sell	-173,400	Closed	-$2.81M	–	2833
2021 Q4	$2.81M	Buy	173,400 +30,900	+22%	+$531K	0.03%	611
2021 Q3	$2.33M	Sell	142,500 -35,300	-20%	-$574K	0.02%	664
2021 Q2	$3.13M	Sell	177,800 -167,041	-48%	-$2.67M	0.03%	582
2021 Q1	$6.01M	Buy	+344,841	New	+$6.62M	0.07%	364

Other funds holding PAX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Schonfeld Strategic Advisors's PAX Position: Q3 2024 in Review

Schonfeld Strategic Advisors sold out of Patria Investments (PAX) in Q3 2024, closing a stake of 37,331 shares — an estimated $450K sold.

Schonfeld Strategic Advisors first reported a position in PAX in Q1 2021 and held it in 6 quarters. The position peaked at $6.01M in Q1 2021. 124 funds tracked by Wall St. Rank hold PAX as of Q3 2024.

Schonfeld Strategic Advisors reported no remaining Patria Investments position as of Q3 2024 after selling out during the quarter.
Schonfeld Strategic Advisors sold 37,331 Patria Investments shares in Q3 2024, an estimated $450K.
Schonfeld Strategic Advisors first reported a position in Patria Investments in Q1 2021 and held it in 6 quarters.
Schonfeld Strategic Advisors's Patria Investments position peaked at $6.01M in Q1 2021.
124 funds tracked by Wall St. Rank held Patria Investments as of Q3 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.