ETF Holdings Breakdown of PAX

Stock NamePatria Investments Ltd
TickerPAX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINKYG694511059

News associated with PAX

Wellington Management Group LLP Sells 651,435 Shares of Patria Investments Limited (NYSE:PAX)
Wellington Management Group LLP reduced its stake in Patria Investments Limited (NYSE:PAX – Free Report) by 40.4% during the fourth quarter, HoldingsChannel.com reports. The firm owned 959,490 shares of the company’s stock after selling 651,435 shares during the quarter. Wellington Management Group LLP’s holdings in Patria Investments were worth $11,159,000 as of its most recent […] - 2025-04-10 09:05:39
M&T Bank Corp Sells 22,860 Shares of Patria Investments Limited (NYSE:PAX)
M&T Bank Corp lowered its holdings in shares of Patria Investments Limited (NYSE:PAX – Free Report) by 38.1% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 37,217 shares of the company’s stock after selling 22,860 shares during the period. M&T Bank Corp owned 0.06% of Patria Investments […] - 2025-03-14 08:08:49
Y Intercept Hong Kong Ltd Has $158,000 Stock Holdings in Patria Investments Limited (NYSE:PAX)
Y Intercept Hong Kong Ltd reduced its position in shares of Patria Investments Limited (NYSE:PAX – Free Report) by 70.5% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 13,548 shares of the company’s stock after selling 32,409 shares during the quarter. Y Intercept […] - 2025-03-06 10:44:31

PAX institutional holdings

The following institutional investment holdings of PAX have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 155,529USD 1,782,362 4.0%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 155,529USD 1,782,362 4.0%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 16,515USD 189,262 4.0%
Total =327,573 USD 3,753,986
Book value of shares is calculated on the adjusted close price of each day (row).

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