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PLAO — PATRIA LATIN AMRCN OPPRNTY A

Reported value held$10.57M
Funds holding (latest)8
Sector—

PLAO (PATRIA LATIN AMRCN OPPRNTY A) is tracked on HoldingsHub across five years of quarterly 13F filings. 8 funds have reported positions historically, with the sum of their latest reported stakes valued at $10.57M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 14.04K $163.60K 0.00% Hold

Q3 2024 — 1 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 14.04K $163.04K 0.00% Add

Q2 2024 — 2 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 10.41K $119.09K 0.00% New
UBS Group AG history 30 $343 0.00% New

Q1 2024 — 1 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 77.60K $876.15K 0.00% Hold

Q4 2023 — 1 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 77.60K $861.40K 0.00% Reduce

Q3 2023 — 2 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 759.40K $8.35M 0.01% New
UBS Group AG history 103 $1.13K 0.00% Reduce

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Geode Capital Management 14.04K 14.04K 10.41K — — — — — — — —
Goldman Sachs Group — — — — — — — — — 95.28K —
Two Sigma Investments — — — — — — — 666.66K 666.66K 666.66K 666.66K
Balyasny Asset Management — — — — — — — 70.00K 70.00K 70.00K 70.00K
D. E. Shaw & Co — — — 77.60K 77.60K 759.40K — — — 300.00K 300.00K
Marshall Wace — — — — — — — 75.96K 200.00K 200.00K 200.00K
Millennium Management — — — — — — — 250.00K 541.79K 543.30K 250.00K
UBS Group AG — — 30 — — 103 200 — 845 850 850

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