Simplex Trading
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Simplex Trading’s Patria Investments PAX Stock Holding History

Simplex Trading’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
2025
Q1 		– Sell
-7,666
Closed -$89.4K – 9361
2024
Q4 		$89K Buy
7,666
+765
+11% +$9.04K ﹤0.01% 5290
2024
Q3 		$77K Sell
6,901
-121
-2% -$1.44K ﹤0.01% 5484
2024
Q2 		$84K Buy
7,022
+6,356
+954% +$83.7K ﹤0.01% 5548
2024
Q1 		$9K Buy
666
+94
+16% +$1.38K ﹤0.01% 7695
2023
Q4 		$8K Buy
+572
New +$8.12K ﹤0.01% 7598
2023
Q2 		– Sell
-1,747
Closed -$26K – 9680
2023
Q1 		$25K Buy
+1,747
New +$26.6K ﹤0.01% 6682
2022
Q4 		– Sell
-2,295
Closed -$31K – 10101
2022
Q3 		$29K Sell
2,295
-9,225
-80% -$129K ﹤0.01% 7112
2022
Q2 		$152K Buy
11,520
+10,496
+1,025% +$166K ﹤0.01% 4981
2022
Q1 		$18K Buy
+1,024
New +$17.1K ﹤0.01% 8366
2021
Q2 		– Sell
-282
Closed -$4.5K – 10527
2021
Q1 		$4K Buy
+282
New +$5.41K ﹤0.01% 8280

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
ECM
Endure Capital Management Austin, Texas $146M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Simplex Trading's PAX Position: Q1 2025 in Review

Simplex Trading sold out of Patria Investments (PAX) in Q1 2025, closing a stake of 7,666 shares — an estimated $89.4K sold.

Simplex Trading first reported a position in PAX in Q1 2021 and held it in 10 quarters. The position peaked at $152K in Q2 2022. 139 funds tracked by Wall St. Rank hold PAX as of Q1 2025.

  • Simplex Trading reported no remaining Patria Investments position as of Q1 2025 after selling out during the quarter.
  • Simplex Trading sold 7,666 Patria Investments shares in Q1 2025, an estimated $89.4K.
  • Simplex Trading first reported a position in Patria Investments in Q1 2021 and held it in 10 quarters.
  • Simplex Trading's Patria Investments position peaked at $152K in Q2 2022.
  • 139 funds tracked by Wall St. Rank held Patria Investments as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.