Purchases and Sales Made in Q4 2023 in Patria Investments LTD (PAX)
This table provides information about the institutional ownership of Patria Investments LTD (PAX) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
382+ 0.54% |
$4.92K - $6.11K
|
71.1K
$851K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
371+ 3710.0% |
$4.78K - $5.94K
|
381
$4.56K
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
303+ 1.38% |
$3.91K - $4.85K
|
22.3K
$266K
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
303+ 1.38% |
$3.91K - $4.85K
|
22.3K
$266K
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
270+ 0.75% |
$3.48K - $4.32K
|
36.2K
$433K
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
69New |
$889 - $1.1K
|
69
$826
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
38New |
$490 - $608
|
38
$455
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
35+ 3500.0% |
$451 - $560
|
36
$431
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
19+ 0.09% |
$245 - $304
|
22.2K
$265K
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
17New |
$219 - $272
|
17
$203
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
14New |
$180 - $224
|
14
$168
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
8New |
$103 - $128
|
8
$95.8
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-62- 0.05% |
$799 - $992
|
125K
$1.5M
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-110- 0.41% |
$1.42K - $1.76K
|
27K
$324K
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-206- 0.01% |
$2.66K - $3.3K
|
1.45M
$17.4M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-452- 18.43% |
$5.83K - $7.23K
|
2K
$23.9K
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-501- 2.45% |
$6.46K - $8.02K
|
20K
$239K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-546- 6.62% |
$7.04K - $8.74K
|
7.7K
$92.2K
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-642- 13.76% |
$8.28K - $10.3K
|
4.03K
$48.2K
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-700- 4.64% |
$9.02K - $11.2K
|
14.4K
$172K
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-1.3K- 2.86% |
$16.8K - $20.8K
|
44.1K
$528K
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.86K- 1.78% |
$23.9K - $29.7K
|
102K
$1.22M
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.05K- 25.41% |
$39.3K - $48.8K
|
8.95K
$107K
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-12.8K- 8.46% |
$165K - $205K
|
138K
$1.66M
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-20K- 25.0% |
$258K - $320K
|
60K
$718K
|
|
Feb 13, 2024
Q4 2023
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-20.6K- 0.53% |
$265K - $329K
|
3.87M
$46.3M
|
|
Feb 09, 2024
Q4 2023
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-28.5K- 23.67% |
$367K - $456K
|
91.9K
$1.1M
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-30.9K- 30.86% |
$398K - $494K
|
69.2K
$829K
|
|
Feb 09, 2024
Q4 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-37.2K- 3.54% |
$479K - $595K
|
1.01M
$12.1M
|
|
Feb 09, 2024
Q4 2023
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-38K- 51.77% |
$490K - $608K
|
35.4K
$424K
|
|
Feb 13, 2024
Q4 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-45.1K- 4.8% |
$581K - $721K
|
893K
$10.7M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-59.6K- 12.37% |
$769K - $954K
|
423K
$5.06M
|
|
Feb 13, 2024
Q4 2023
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-68.7K- 29.39% |
$886K - $1.1M
|
165K
$1.98M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-70.7K- 52.54% |
$912K - $1.13M
|
63.9K
$765K
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-79.8K- 18.04% |
$1.03M - $1.28M
|
363K
$4.34M
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-112K- 28.88% |
$1.44M - $1.79M
|
275K
$3.29M
|
|
Feb 12, 2024
Q4 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-185K- 48.37% |
$2.39M - $2.96M
|
198K
$2.37M
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-242K- 24.41% |
$3.12M - $3.87M
|
749K
$8.97M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-279K- 53.87% |
$3.6M - $4.46M
|
239K
$2.86M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-475K- 76.34% |
$6.12M - $7.6M
|
147K
$1.76M
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-649K- 41.89% |
$8.37M - $10.4M
|
901K
$10.8M
|
|
Nov 15, 2024
Q4 2023
|
Pertento Partners LLP
London, X0 |
SELL
|
- |
-926K- 30.48% |
$11.9M - $14.8M
|
2.11M
$25.3M
|