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

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Quarterly reported holdings in Patria Investments by Samlyn Capital

Quarter filed Position value Share count Share price at filing
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