Patria Investments shares owned by Samlyn Capital
Quarter-by-quarter ownership of Patria Investments (PAX) shares owned by Samlyn Capital
from 13F filings
Historical chart of Samlyn Capital investment in Patria Investments
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Quarterly reported holdings in Patria Investments by Samlyn Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $29M | 2.0M | 14.60 |
| 2025-06-30 | $27M | 1.9M | 14.06 |
| 2025-03-31 | $23M | 2.0M | 11.29 |
| 2024-12-31 | $23M | 2.0M | 11.63 |
| 2024-09-30 | $23M | 2.0M | 11.17 |
| 2024-06-30 | $25M | 2.1M | 12.06 |
| 2024-03-31 | $31M | 2.1M | 14.84 |
| 2023-12-31 | $35M | 2.2M | 15.51 |
| 2023-09-30 | $32M | 2.2M | 14.58 |
| 2023-06-30 | $29M | 2.0M | 14.30 |
| 2023-03-31 | $30M | 2.0M | 14.80 |
| 2022-12-31 | $29M | 2.1M | 13.93 |
| 2022-09-30 | $28M | 2.1M | 13.05 |
| 2022-06-30 | $22M | 1.7M | 13.22 |
| 2022-03-31 | $27M | 1.5M | 17.81 |
| 2021-12-31 | $17M | 1.0M | 16.20 |
| 2021-09-30 | $17M | 1.0M | 16.33 |
| 2021-06-30 | $17M | 976k | 17.59 |
| 2021-03-31 | $17M | 973k | 17.42 |