Stifel Financial
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Stifel Financial’s Patria Investments PAX Stock Holding History

Stifel Financial’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
-29,957
Closed -$361K – 3436
2024
Q2 		$361K Buy
29,957
+19,901
+198% +$262K ﹤0.01% 2815
2024
Q1 		$149K Buy
+10,056
New +$147K ﹤0.01% 3134
2022
Q3 		– Sell
-60,500
Closed -$800K – 3358
2022
Q2 		$800K Hold
60,500
– – ﹤0.01% 2153
2022
Q1 		$1.08M Buy
60,500
+24,500
+68% +$408K ﹤0.01% 2056
2021
Q4 		$583K Buy
+36,000
New +$619K ﹤0.01% 2511

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
BlackRock
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Stifel Financial's PAX Position: Q3 2024 in Review

Stifel Financial sold out of Patria Investments (PAX) in Q3 2024, closing a stake of 29,957 shares — an estimated $361K sold.

Stifel Financial first reported a position in PAX in Q4 2021 and held it in 5 quarters. The position peaked at $1.08M in Q1 2022. 124 funds tracked by Wall St. Rank hold PAX as of Q3 2024.

  • Stifel Financial reported no remaining Patria Investments position as of Q3 2024 after selling out during the quarter.
  • Stifel Financial sold 29,957 Patria Investments shares in Q3 2024, an estimated $361K.
  • Stifel Financial first reported a position in Patria Investments in Q4 2021 and held it in 5 quarters.
  • Stifel Financial's Patria Investments position peaked at $1.08M in Q1 2022.
  • 124 funds tracked by Wall St. Rank held Patria Investments as of Q3 2024.

Based on Stifel Financial's 13F filing for Q3 2024, filed 14 Nov 2024.