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Woodline Partners’s Patria Investments PAX Stock Holding History

Woodline Partners’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
2021
Q3 		– Sell
-138,500
Closed -$2.44M – 731
2021
Q2 		$2.44M Hold
138,500
– – 0.05% 324
2021
Q1 		$2.41M Buy
+138,500
New +$2.66M 0.05% 272

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Adage Capital Partners
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Wellington Management Group
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Fidelity International
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Woodline Partners's PAX Position: Q3 2021 in Review

Woodline Partners sold out of Patria Investments (PAX) in Q3 2021, closing a stake of 138,500 shares — an estimated $2.44M sold.

Woodline Partners first reported a position in PAX in Q1 2021 and held it in 2 quarters. The position peaked at $2.44M in Q2 2021. 51 funds tracked by Wall St. Rank hold PAX as of Q3 2021.

  • Woodline Partners reported no remaining Patria Investments position as of Q3 2021 after selling out during the quarter.
  • Woodline Partners sold 138,500 Patria Investments shares in Q3 2021, an estimated $2.44M.
  • Woodline Partners first reported a position in Patria Investments in Q1 2021 and held it in 2 quarters.
  • Woodline Partners's Patria Investments position peaked at $2.44M in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Patria Investments as of Q3 2021.

Based on Woodline Partners's 13F filing for Q3 2021, filed 15 Nov 2021.