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Patria Investments shares owned by Quarry

Quarter-by-quarter ownership of Patria Investments (PAX) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Patria Investments

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All positions including Patria Investments held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Patria Investments by Quarry

Quarter filed Position value Share count Share price at filing
2023-12-31 $15k 958 15.51
2023-09-30 $5.9k 406 14.58
2023-06-30 $25k 1.8k 14.30
2023-03-31 $7.6k 512 14.80
2022-12-31 $16k 1.1k 13.93

More positions owned by Quarry

Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Microsoft Corporation (MSFT)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Goldman Sachs Call Option (GS)
Pfizer Call Option (PFE)
Advanced Drain Sys Inc Del Call Option (WMS)
Proshares Tr Ultrapro Qqq Call Option (TQQQ)
Ishares Silver Tr Ishares (SLV)
Spdr Gold Tr Gold Shs Call Option (GLD)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Apollo Global Mgmt Call Option (APO)
Pilgrim's Pride Corporation (PPC)
Iris Energy Ordinary Shares (IREN)
Affirm Hldgs Com Cl A (AFRM)

View all positions for Quarry

Top funds holding Patria Investments

Wellington Management Company
Samlyn Capital
Pertento Partners
Henderson Group
Amitell Capital Pte
Jpmorgan Chase & Co
Vanguard Group
Susquehanna International
National Bank Of Canada /fi/
Robeco Institutional Asset Management B V
SPX Equities Gestao de Recursos
Sei Investments
Bank of New York Mellon
Mondrian Investment Partners
Millennium Management

View all funds holding Patria Investments