AlphaCrest Capital Management’s Patrick Industries PATK Stock Holding History

AlphaCrest Capital Management’s Portfolio PATK Stock Details PATK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-36,578	Closed	-$1.07M	–	821
2022 Q3	$1.07M	Buy	36,578 +13,326	+57%	+$484K	0.07%	564
2022 Q2	$804K	Buy	23,252 +6,926	+42%	+$274K	0.04%	758
2022 Q1	$656K	Buy	+16,326	New	+$753K	0.04%	764
2021 Q4	–	Sell	-8,400	Closed	-$466K	–	1423
2021 Q3	$466K	Buy	+8,400	New	+$450K	0.02%	949
2020 Q3	–	Sell	-5,525	Closed	-$226K	–	1166
2020 Q2	$226K	Buy	+5,525	New	+$167K	0.04%	778
2020 Q1	–	Sell	-8,525	Closed	-$298K	–	1205
2019 Q4	$298K	Sell	8,525 -15,450	-64%	-$502K	0.02%	1064
2019 Q3	$685K	Buy	+23,975	New	+$665K	0.04%	768
2019 Q1	–	Sell	-17,100	Closed	-$338K	–	922
2018 Q4	$338K	Buy	+17,100	New	+$485K	0.1%	399

Other funds holding PATK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

AlphaCrest Capital Management's PATK Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Patrick Industries (PATK) in Q4 2022, closing a stake of 36,578 shares — an estimated $1.07M sold.

AlphaCrest Capital Management first reported a position in PATK in Q4 2018 and held it in 8 quarters. The position peaked at $1.07M in Q3 2022. 221 funds tracked by Wall St. Rank hold PATK as of Q4 2022.

AlphaCrest Capital Management reported no remaining Patrick Industries position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 36,578 Patrick Industries shares in Q4 2022, an estimated $1.07M.
AlphaCrest Capital Management first reported a position in Patrick Industries in Q4 2018 and held it in 8 quarters.
AlphaCrest Capital Management's Patrick Industries position peaked at $1.07M in Q3 2022.
221 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.