William Blair Investment Management
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William Blair Investment Management’s Patria Investments PAX Stock Holding History

William Blair Investment 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
2024
Q1 		– Sell
-1,012,875
Closed -$15.7M – 426
2023
Q4 		$15.7M Sell
1,012,875
-37,162
-4% -$527K 0.05% 307
2023
Q3 		$15.3M Sell
1,050,037
-9,413
-0.9% -$140K 0.05% 298
2023
Q2 		$15.2M Sell
1,059,450
-2,450
-0.2% -$36.4K 0.05% 302
2023
Q1 		$15.7M Buy
1,061,900
+47,741
+5% +$727K 0.05% 291
2022
Q4 		$14.1M Sell
1,014,159
-181,806
-15% -$2.46M 0.05% 292
2022
Q3 		$15.6M Sell
1,195,965
-31,031
-3% -$434K 0.06% 277
2022
Q2 		$16.2M Buy
1,226,996
+32,327
+3% +$510K 0.06% 280
2022
Q1 		$21.3M Buy
1,194,669
+61,961
+5% +$1.03M 0.06% 278
2021
Q4 		$18.4M Sell
1,132,708
-15,843
-1% -$272K 0.05% 303
2021
Q3 		$18.8M Sell
1,148,551
-39,505
-3% -$642K 0.05% 321
2021
Q2 		$20.9M Buy
1,188,056
+107,533
+10% +$1.72M 0.07% 215
2021
Q1 		$18.8M Buy
+1,080,523
New +$20.7M 0.06% 229

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
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

William Blair Investment Management's PAX Position: Q1 2024 in Review

William Blair Investment Management sold out of Patria Investments (PAX) in Q1 2024, closing a stake of 1,012,875 shares — an estimated $15.7M sold.

William Blair Investment Management first reported a position in PAX in Q1 2021 and held it in 12 quarters. The position peaked at $21.3M in Q1 2022. 119 funds tracked by Wall St. Rank hold PAX as of Q1 2024.

  • William Blair Investment Management reported no remaining Patria Investments position as of Q1 2024 after selling out during the quarter.
  • William Blair Investment Management sold 1,012,875 Patria Investments shares in Q1 2024, an estimated $15.7M.
  • William Blair Investment Management first reported a position in Patria Investments in Q1 2021 and held it in 12 quarters.
  • William Blair Investment Management's Patria Investments position peaked at $21.3M in Q1 2022.
  • 119 funds tracked by Wall St. Rank held Patria Investments as of Q1 2024.

Based on William Blair Investment Management's 13F filing for Q1 2024, filed 8 May 2024.