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Virtu Financial’s Patria Investments PAX Stock Holding History

Virtu 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
Q4 		– Sell
-14,932
Closed -$167K – 1918
2024
Q3 		$167K Buy
14,932
+226
+2% +$2.68K 0.01% 826
2024
Q2 		$177K Buy
+14,706
New +$194K 0.01% 743

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
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Virtu Financial's PAX Position: Q4 2024 in Review

Virtu Financial sold out of Patria Investments (PAX) in Q4 2024, closing a stake of 14,932 shares — an estimated $167K sold.

Virtu Financial first reported a position in PAX in Q2 2024 and held it in 2 quarters. The position peaked at $177K in Q2 2024. 133 funds tracked by Wall St. Rank hold PAX as of Q4 2024.

  • Virtu Financial reported no remaining Patria Investments position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 14,932 Patria Investments shares in Q4 2024, an estimated $167K.
  • Virtu Financial first reported a position in Patria Investments in Q2 2024 and held it in 2 quarters.
  • Virtu Financial's Patria Investments position peaked at $177K in Q2 2024.
  • 133 funds tracked by Wall St. Rank held Patria Investments as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.