Purchases and Sales Made in Q2 2023 in Patria Investments LTD (PAX)
This table provides information about the institutional ownership of Patria Investments LTD (PAX) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
8.25KNew |
$111K - $129K
|
8.25K
$97.1K
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
7.48KNew |
$101K - $117K
|
7.48K
$88.1K
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
5.33K+ 33.43% |
$72K - $83.1K
|
21.3K
$251K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.21K+ 617.77% |
$70.4K - $81.3K
|
6.06K
$71.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
4.49KNew |
$60.7K - $70K
|
4.49K
$52.9K
|
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.18K+ 17.43% |
$43K - $49.6K
|
21.4K
$253K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.01KNew |
$40.7K - $47K
|
3.01K
$35.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.22KNew |
$30K - $34.7K
|
2.22K
$26.2K
|
|
|
Sep 20, 2023
Q2 2023
|
Mondrian Investment Partners LTD
London, X0 |
BUY
|
- |
2.06K+ 0.89% |
$27.9K - $32.2K
|
234K
$2.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
1.56K+ 2.23% |
$21.1K - $24.4K
|
71.6K
$844K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
1.25K+ 244.34% |
$16.9K - $19.5K
|
1.76K
$20.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
900+ 50.0% |
$12.2K - $14K
|
2.7K
$31.8K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
800+ 5.93% |
$10.8K - $12.5K
|
14.3K
$168K
|
|
|
Jul 05, 2023
Q2 2023
|
M&R Capital Management Inc
|
BUY
|
- |
9+ 6.62% |
$122 - $140
|
145
$1.71K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-330- 0.02% |
$4.46K - $5.14K
|
1.46M
$17.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-1.07K- 0.05% |
$14.5K - $16.7K
|
2.01M
$23.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-2K- 1.57% |
$27K - $31.2K
|
125K
$1.48M
|
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-2.45K- 0.23% |
$33.1K - $38.2K
|
1.06M
$12.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-3.63K- 0.09% |
$49K - $56.5K
|
3.87M
$45.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.17K- 83.3% |
$56.3K - $65K
|
836
$9.85K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-5.15K- 51.82% |
$69.5K - $80.2K
|
4.78K
$56.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-7.6K- 3.95% |
$103K - $118K
|
185K
$2.18M
|
|
|
Aug 11, 2023
Q2 2023
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-10K- 11.26% |
$135K - $156K
|
78.8K
$928K
|
|
|
Jul 27, 2023
Q2 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-11.7K- 11.19% |
$157K - $182K
|
92.5K
$1.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-28.9K- 2.29% |
$391K - $451K
|
1.24M
$14.5M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-50K- 10.0% |
$676K - $780K
|
450K
$5.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-63.1K- 42.02% |
$852K - $984K
|
87.1K
$1.03M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-75.8K- 6.63% |
$1.02M - $1.18M
|
1.07M
$12.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-76.1K- 13.79% |
$1.03M - $1.19M
|
476K
$5.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-87.5K- 41.33% |
$1.18M - $1.36M
|
124K
$1.46M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-90.6K- 0.84% |
$1.22M - $1.41M
|
10.8M
$127M
|
|
|
Aug 09, 2023
Q2 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-131K- 15.42% |
$1.76M - $2.03M
|
716K
$8.43M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-139K- 56.73% |
$1.87M - $2.16M
|
106K
$1.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.09M- 17.73% |
$14.7M - $17M
|
5.05M
$59.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1.17M- 43.85% |
$15.8M - $18.2M
|
1.5M
$17.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.33M- 89.77% |
$17.9M - $20.7M
|
151K
$1.78M
|