Purchases and Sales Made in Q4 2021 in Patria Investments LTD (PAX)
This table provides information about the institutional ownership of Patria Investments LTD (PAX) during Q4 2021. 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 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.02M+ 41.15% |
$16.3M - $19.5M
|
3.51M
$41.7M
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
950KNew |
$15.1M - $18.1M
|
950K
$11.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Pertento Partners LLP
London, X0 |
BUY
|
- |
774KNew |
$12.3M - $14.8M
|
774K
$9.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
298K+ 355.48% |
$4.75M - $5.69M
|
382K
$4.55M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
212KNew |
$3.37M - $4.03M
|
212K
$2.52M
|
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
187KNew |
$2.98M - $3.56M
|
187K
$2.22M
|
|
|
Feb 14, 2022
Q4 2021
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
100K+ 2.03% |
$1.59M - $1.91M
|
5.02M
$59.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
77.3K+ 660.46% |
$1.23M - $1.47M
|
89K
$1.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
76.8KNew |
$1.22M - $1.46M
|
76.8K
$913K
|
|
|
Feb 15, 2022
Q4 2021
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
63.2K+ 2.08% |
$1.01M - $1.21M
|
3.11M
$36.9M
|
|
|
Jan 28, 2022
Q4 2021
|
Beck Mack & Oliver LLC
New York, NY |
BUY
|
- |
50.4K+ 44.64% |
$802K - $961K
|
163K
$1.94M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
43.4K+ 319.67% |
$690K - $827K
|
56.9K
$677K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
39.9K+ 50.93% |
$634K - $760K
|
118K
$1.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
36KNew |
$573K - $687K
|
36K
$428K
|
|
|
Feb 14, 2022
Q4 2021
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
35.7K+ 33.25% |
$568K - $680K
|
143K
$1.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
30.9K+ 21.68% |
$492K - $589K
|
173K
$2.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
30.4K+ 2.99% |
$484K - $580K
|
1.05M
$12.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
30.2KNew |
$481K - $577K
|
30.2K
$360K
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
22.8KNew |
$363K - $435K
|
22.8K
$271K
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
19.5KNew |
$311K - $373K
|
19.5K
$232K
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
15.8KNew |
$252K - $301K
|
15.8K
$188K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
13.3K+ 227.73% |
$212K - $254K
|
19.2K
$228K
|
|
|
Feb 14, 2022
Q4 2021
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
13.1K+ 6.15% |
$208K - $249K
|
225K
$2.68M
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5.82KNew |
$92.7K - $111K
|
5.82K
$69.2K
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
5.8K+ 11.91% |
$92.3K - $111K
|
54.5K
$648K
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3.02K+ 0.21% |
$48.1K - $57.6K
|
1.47M
$17.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.51K+ 3.84% |
$40K - $47.9K
|
68K
$808K
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1K+ 1.69% |
$15.9K - $19.1K
|
60K
$713K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2- 0.5% |
$31.8 - $38.1
|
400
$4.76K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-55- 8.28% |
$876 - $1.05K
|
609
$7.24K
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.13KClosed |
$33.9K - $40.7K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-5.5K- 0.44% |
$87.6K - $105K
|
1.25M
$14.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-8.46K- 24.91% |
$135K - $161K
|
25.5K
$303K
|
|
|
Feb 04, 2022
Q4 2021
|
Times Square Capital Management, LLC
|
SELL
|
- |
-12K- 0.86% |
$191K - $229K
|
1.38M
$16.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-12.3K- 0.68% |
$195K - $234K
|
1.79M
$21.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-13.1KClosed |
$209K - $250K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-13.3KClosed |
$211K - $253K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-14.1KClosed |
$224K - $269K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-15.8K- 1.38% |
$252K - $302K
|
1.13M
$13.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-18.3K- 33.63% |
$291K - $349K
|
36.1K
$429K
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-22.8KClosed |
$363K - $435K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-52.8K- 34.55% |
$841K - $1.01M
|
100K
$1.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-54.7K- 2.0% |
$871K - $1.04M
|
2.68M
$31.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Compass Group LLC
New York, NY |
SELL
|
- |
-64.1K- 28.9% |
$1.02M - $1.22M
|
158K
$1.88M
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-68.9K- 21.33% |
$1.1M - $1.31M
|
254K
$3.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-96.9K- 84.54% |
$1.54M - $1.85M
|
17.7K
$211K
|
|
|
Feb 14, 2022
Q4 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-110K- 5.94% |
$1.76M - $2.1M
|
1.75M
$20.8M
|
|
|
Feb 09, 2022
Q4 2021
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-233K- 89.51% |
$3.72M - $4.45M
|
27.4K
$325K
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-336KClosed |
$5.34M - $6.4M
|
0
$0
|