Purchases and Sales Made in Q4 2022 in Patria Investments LTD (PAX)
This table provides information about the institutional ownership of Patria Investments LTD (PAX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
525KNew |
$6.51M - $7.72M
|
525K
$6.15M
|
|
|
Feb 06, 2023
Q4 2022
|
Amitell Capital Pte LTD
Singapore, U0 |
BUY
|
- |
226KNew |
$2.81M - $3.33M
|
226K
$2.65M
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
209KNew |
$2.59M - $3.07M
|
209K
$2.45M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
135K+ 12.53% |
$1.67M - $1.99M
|
1.21M
$14.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
124KNew |
$1.54M - $1.83M
|
124K
$1.46M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
111K+ 4.76% |
$1.38M - $1.64M
|
2.45M
$28.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
107K+ 1.0% |
$1.33M - $1.58M
|
10.8M
$127M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
89KNew |
$1.1M - $1.31M
|
89K
$1.04M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
59.3K+ 4.07% |
$735K - $871K
|
1.52M
$17.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
58.5KNew |
$726K - $861K
|
58.5K
$686K
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
54.5K+ 37.05% |
$676K - $802K
|
202K
$2.36M
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
40.3KNew |
$499K - $592K
|
40.3K
$471K
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
33.7KNew |
$418K - $496K
|
33.7K
$395K
|
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
33.3K+ 1.21% |
$413K - $490K
|
2.8M
$32.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
33.2KNew |
$412K - $489K
|
33.2K
$389K
|
|
|
Feb 14, 2023
Q4 2022
|
Pertento Partners LLP
London, X0 |
BUY
|
- |
30.3K+ 1.99% |
$375K - $445K
|
1.56M
$18.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
27.5K+ 13.93% |
$341K - $404K
|
225K
$2.63M
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
20K+ 33.33% |
$248K - $294K
|
80K
$937K
|
|
|
Feb 02, 2023
Q4 2022
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
11.7KNew |
$145K - $172K
|
11.7K
$137K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
6.82KNew |
$84.5K - $100K
|
6.82K
$79.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.9K+ 1.54% |
$48.4K - $57.4K
|
258K
$3.02M
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
2.09KNew |
$25.9K - $30.7K
|
2.09K
$24.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
1.92K+ 11.97% |
$23.8K - $28.2K
|
17.9K
$210K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.71KNew |
$21.2K - $25.1K
|
1.71K
$20K
|
|
|
Feb 14, 2023
Q4 2022
|
Quarry LP
New York, NY |
BUY
|
- |
1.13KNew |
$14K - $16.6K
|
1.13K
$13.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
930+ 0.77% |
$11.5K - $13.7K
|
122K
$1.43M
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
600New |
$7.44K - $8.82K
|
600
$7.03K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
499+ 16.63% |
$6.19K - $7.34K
|
3.5K
$41K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-115- 0.5% |
$1.43K - $1.69K
|
23.1K
$270K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-200- 50.0% |
$2.48K - $2.94K
|
200
$2.34K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-630- 48.13% |
$7.81K - $9.26K
|
679
$7.95K
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-843- 0.06% |
$10.5K - $12.4K
|
1.46M
$17M
|
|
|
Feb 14, 2023
Q4 2022
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-1K- 1.11% |
$12.4K - $14.7K
|
88.8K
$1.04M
|
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-2.51K- 7.37% |
$31.1K - $36.9K
|
31.5K
$369K
|
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-3.35K- 2.1% |
$41.5K - $49.2K
|
156K
$1.83M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3.7K- 20.0% |
$45.9K - $54.4K
|
14.8K
$173K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.41K- 1.95% |
$79.4K - $94.2K
|
323K
$3.78M
|
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-7.2K- 5.69% |
$89.3K - $106K
|
119K
$1.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.3K- 13.34% |
$140K - $166K
|
73.3K
$859K
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-12.6K- 27.67% |
$156K - $185K
|
33K
$386K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-13.4K- 37.68% |
$167K - $198K
|
22.2K
$260K
|
|
|
Feb 14, 2023
Q4 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-14.1K- 11.38% |
$174K - $207K
|
109K
$1.28M
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-15.3K- 21.99% |
$189K - $224K
|
54.2K
$634K
|
|
|
Feb 03, 2023
Q4 2022
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-16.3K- 5.86% |
$202K - $240K
|
262K
$3.07M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-29.2K- 18.74% |
$362K - $430K
|
127K
$1.48M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-31.1K- 6.26% |
$386K - $458K
|
466K
$5.46M
|
|
|
Feb 13, 2023
Q4 2022
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-33.9K- 0.87% |
$420K - $498K
|
3.87M
$45.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-59.1K- 69.06% |
$733K - $868K
|
26.5K
$310K
|
|
|
Feb 14, 2023
Q4 2022
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-60.6K- 2.86% |
$751K - $891K
|
2.06M
$24.1M
|