SEI Investments’s Patria Investments PAX Stock Holding History

SEI Investments’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	-215,383	Closed	-$2.6M	–	2740
2024 Q2	$2.6M	Buy	215,383 +35,262	+20%	+$465K	﹤0.01%	1527
2024 Q1	$2.67M	Hold	180,121	–	–	﹤0.01%	1487
2023 Q4	$2.79M	Hold	180,121	–	–	﹤0.01%	1451
2023 Q3	$2.63M	Buy	180,121 +10,063	+6%	+$150K	﹤0.01%	1464
2023 Q2	$2.43M	Buy	170,058 +20,462	+14%	+$304K	﹤0.01%	1549
2023 Q1	$2.21M	Sell	149,596 -52,100	-26%	-$794K	﹤0.01%	1576
2022 Q4	$2.81M	Buy	201,696 +54,531	+37%	+$737K	0.01%	1319
2022 Q3	$1.92M	Buy	147,165 +5,403	+4%	+$75.5K	﹤0.01%	1565
2022 Q2	$1.87M	Buy	141,762 +24,315	+21%	+$383K	﹤0.01%	1588
2022 Q1	$2.09M	Buy	117,447 +40,659	+53%	+$677K	﹤0.01%	1526
2021 Q4	$1.24M	Buy	+76,788	New	+$1.32M	﹤0.01%	1762

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

SEI Investments's PAX Position: Q3 2024 in Review

SEI Investments sold out of Patria Investments (PAX) in Q3 2024, closing a stake of 215,383 shares — an estimated $2.6M sold.

SEI Investments first reported a position in PAX in Q4 2021 and held it in 11 quarters. The position peaked at $2.81M in Q4 2022. 124 funds tracked by Wall St. Rank hold PAX as of Q3 2024.

SEI Investments reported no remaining Patria Investments position as of Q3 2024 after selling out during the quarter.
SEI Investments sold 215,383 Patria Investments shares in Q3 2024, an estimated $2.6M.
SEI Investments first reported a position in Patria Investments in Q4 2021 and held it in 11 quarters.
SEI Investments's Patria Investments position peaked at $2.81M in Q4 2022.
124 funds tracked by Wall St. Rank held Patria Investments as of Q3 2024.

Based on SEI Investments's 13F filing for Q3 2024, filed 12 Nov 2024.