Purchases and Sales Made in Q1 2022 in Patria Investments LTD (PAX)
This table provides information about the institutional ownership of Patria Investments LTD (PAX) during Q1 2022. The information is specifically focused on institutions that hold shares of Patria Investments Ltd.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
4.75M+ 94.59% |
$70.2M - $87.2M
|
9.77M
$117M
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
770K+ 21.94% |
$11.4M - $14.1M
|
4.28M
$51.2M
|
|
|
May 16, 2022
Q1 2022
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
472K+ 44.99% |
$6.97M - $8.66M
|
1.52M
$18.2M
|
|
|
May 12, 2022
Q1 2022
|
Pertento Partners LLP
London, X0 |
BUY
|
- |
430K+ 55.61% |
$6.36M - $7.9M
|
1.2M
$14.4M
|
|
|
May 13, 2022
Q1 2022
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
391K+ 12.59% |
$5.78M - $7.18M
|
3.5M
$41.8M
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
335K+ 35.29% |
$4.96M - $6.16M
|
1.29M
$15.4M
|
|
|
May 16, 2022
Q1 2022
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
287K+ 14.52% |
$4.24M - $5.27M
|
2.26M
$27.1M
|
|
|
May 05, 2022
Q1 2022
|
Mondrian Investment Partners LTD
London, X0 |
BUY
|
- |
189K+ 690.35% |
$2.79M - $3.47M
|
216K
$2.59M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
114K+ 498.11% |
$1.68M - $2.09M
|
136K
$1.63M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
73.8K+ 135.41% |
$1.09M - $1.35M
|
128K
$1.53M
|
|
|
May 16, 2022
Q1 2022
|
Madison Wealth Management
Cincinnati, OH |
BUY
|
- |
66.5KNew |
$983K - $1.22M
|
66.5K
$796K
|
|
|
May 11, 2022
Q1 2022
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
62K+ 5.47% |
$916K - $1.14M
|
1.19M
$14.3M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
58.1K+ 228.04% |
$859K - $1.07M
|
83.6K
$1M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
54.2K+ 14.18% |
$801K - $996K
|
437K
$5.22M
|
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
51.2KNew |
$757K - $940K
|
51.2K
$613K
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
40.7K+ 52.95% |
$601K - $746K
|
117K
$1.4M
|
|
|
May 16, 2022
Q1 2022
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
25.3K+ 2.18% |
$374K - $465K
|
1.19M
$14.2M
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
24.5K+ 68.06% |
$362K - $450K
|
60.5K
$724K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
18.8K+ 6.28% |
$278K - $346K
|
319K
$3.81M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
18.2KNew |
$269K - $334K
|
18.2K
$218K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
17.1K+ 25.16% |
$253K - $314K
|
85K
$1.02M
|
|
|
May 16, 2022
Q1 2022
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
13K+ 9.13% |
$193K - $240K
|
156K
$1.87M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
13K+ 3256.75% |
$193K - $239K
|
13.4K
$161K
|
|
|
May 16, 2022
Q1 2022
|
Beck Mack & Oliver LLC
New York, NY |
BUY
|
- |
8.5K+ 5.2% |
$126K - $156K
|
172K
$2.05M
|
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
4.84K+ 83.17% |
$71.6K - $88.9K
|
10.7K
$128K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
2.91KNew |
$43K - $53.4K
|
2.91K
$34.8K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.6K+ 263.38% |
$23.7K - $29.4K
|
2.21K
$26.5K
|
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
1.06K+ 0.57% |
$15.7K - $19.4K
|
188K
$2.25M
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
1.02KNew |
$15.1K - $18.8K
|
1.02K
$12.2K
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
400+ 2.53% |
$5.91K - $7.34K
|
16.2K
$194K
|
|
|
May 05, 2022
Q1 2022
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
90New |
$1.33K - $1.65K
|
90
$1.08K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
5New |
$73.9 - $91.8
|
5
$59.8
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-6Closed |
$88.7 - $110
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-9.19K- 0.63% |
$136K - $169K
|
1.46M
$17.5M
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-16K- 52.89% |
$236K - $294K
|
14.2K
$170K
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-17.7KClosed |
$262K - $325K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-19.2KClosed |
$283K - $352K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-19.5KClosed |
$289K - $359K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-25.4K- 0.95% |
$376K - $466K
|
2.65M
$31.7M
|
|
|
May 16, 2022
Q1 2022
|
Compass Group LLC
New York, NY |
SELL
|
- |
-32.3K- 20.47% |
$477K - $593K
|
125K
$1.5M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-32.9K- 43.78% |
$487K - $605K
|
42.3K
$506K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-34.3K- 29.04% |
$507K - $630K
|
83.8K
$1M
|
|
|
May 16, 2022
Q1 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-36.1KClosed |
$533K - $663K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-44.1K- 77.41% |
$651K - $809K
|
12.9K
$154K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-46.8K- 52.52% |
$691K - $859K
|
42.3K
$506K
|
|
|
May 10, 2022
Q1 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-100KClosed |
$1.48M - $1.84M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-102K- 5.68% |
$1.51M - $1.87M
|
1.69M
$20.2M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-173KClosed |
$2.56M - $3.18M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-225KClosed |
$3.33M - $4.14M
|
0
$0
|