SS
PAX icon

Steve Schonfeld’s Patria Investments PAX Stock Holding History

Steve Schonfeld’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
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Steve Schonfeld's PAX Position: Q3 2024 in Review

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

Steve Schonfeld first reported a position in PAX in Q1 2021 and held it in 6 quarters. The position peaked at $6.01M in Q1 2021. 127 funds tracked by Wall St. Rank hold PAX as of Q3 2024.

  • Steve Schonfeld reported no remaining Patria Investments position as of Q3 2024 after selling out during the quarter.
  • Steve Schonfeld sold 37,331 Patria Investments shares in Q3 2024, an estimated $450K.
  • Steve Schonfeld first reported a position in Patria Investments in Q1 2021 and held it in 6 quarters.
  • Steve Schonfeld's Patria Investments position peaked at $6.01M in Q1 2021.
  • 127 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.