Tiger Legatus Capital Management’s Patria Investments PAX Stock Holding History

Tiger Legatus Capital Management’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
2022 Q1	$18.5M	Sell	1,040,000 -403,137	-28%	-$6.72M	29.68%	1
2021 Q4	$24.7M	Buy	1,443,137 +217,335	+18%	+$3.74M	28.69%	1
2021 Q3	$20M	Buy	1,225,802 +525,802	+75%	+$8.55M	12.42%	2
2021 Q2	$12.3M	Buy	700,000 +280,000	+67%	+$4.47M	5.98%	3
2021 Q1	$7.32M	Buy	+420,000	New	+$8.06M	6.67%	6

Other funds holding PAX

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Tiger Legatus Capital Management's PAX Position: Q1 2022 in Review

Tiger Legatus Capital Management reduced its Patria Investments (PAX) stake by 28% in Q1 2022, selling an estimated $6.72M and leaving 1,040,000 shares worth $18.5M. The position accounts for 29.68% of the portfolio, ranked #1.

Tiger Legatus Capital Management first reported a position in PAX in Q1 2021 and has held it in 5 quarters since. The position peaked at $24.7M in Q4 2021. 52 funds tracked by Wall St. Rank hold PAX as of Q1 2022.

Tiger Legatus Capital Management held 1,040,000 shares of Patria Investments worth $18.5M as of Q1 2022.
Tiger Legatus Capital Management sold 403,137 Patria Investments shares in Q1 2022, an estimated $6.72M.
Patria Investments made up 29.68% of Tiger Legatus Capital Management's portfolio in Q1 2022, its #1 holding.
Tiger Legatus Capital Management first reported a position in Patria Investments in Q1 2021 and has held it in 5 quarters since.
Tiger Legatus Capital Management's Patria Investments position peaked at $24.7M in Q4 2021.
52 funds tracked by Wall St. Rank held Patria Investments as of Q1 2022.

Based on Tiger Legatus Capital Management's 13F filing for Q1 2022, filed 16 May 2022.